RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
-$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,232
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.8M
3
+$9.02M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.39M
5
LULU icon
lululemon athletica
LULU
+$6.04M

Top Sells

1
+$211M
2
+$97.5M
3
+$81.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$66.9M

Sector Composition

1 Financials 15.19%
2 Healthcare 14.93%
3 Technology 14.5%
4 Industrials 10.69%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$2.16M 0.01%
31,700
+27,902
1352
$2.16M 0.01%
63,633
-1,999
1353
$2.16M 0.01%
90,643
+59,196
1354
$2.16M 0.01%
72,930
+9,175
1355
$2.15M 0.01%
64,639
-2,780
1356
$2.15M 0.01%
43,694
-559
1357
$2.14M 0.01%
41,412
-2,055
1358
$2.14M 0.01%
40,667
+1,700
1359
$2.13M 0.01%
170,291
+58,884
1360
$2.13M 0.01%
183,957
+25,260
1361
$2.13M 0.01%
54,945
-3,250
1362
$2.13M 0.01%
48,534
-2,195
1363
$2.13M 0.01%
176,660
-11,480
1364
$2.12M 0.01%
66,828
+4,865
1365
$2.12M 0.01%
29,885
+610
1366
$2.12M 0.01%
69,090
-2,770
1367
$2.11M 0.01%
50,227
-10,675
1368
$2.11M 0.01%
51,146
-1,375
1369
$2.1M 0.01%
85,667
+950
1370
$2.1M 0.01%
120,504
+1,810
1371
$2.1M 0.01%
49,555
-895
1372
$2.1M 0.01%
142,913
-2,380
1373
$2.1M 0.01%
29,639
-1,245
1374
$2.1M 0.01%
150,498
+5,940
1375
$2.09M 0.01%
26,817
-220
53 54
55
56 57