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
1376
$2.09M 0.01%
61,414
-435
1377
$2.09M 0.01%
20,459
+4,280
1378
$2.08M 0.01%
33,102
-4,726
1379
$2.08M 0.01%
31,832
-5,225
1380
$2.07M 0.01%
43,386
-3,455
1381
$2.07M 0.01%
8,305
+724
1382
$2.07M 0.01%
127,054
-5,565
1383
$2.07M 0.01%
20,792
-1,197
1384
$2.07M 0.01%
69,824
+1,825
1385
$2.06M 0.01%
10,972
-175
1386
$2.06M 0.01%
100,828
+7,380
1387
$2.06M 0.01%
139,122
-3,465
1388
$2.06M 0.01%
29,969
-1,546
1389
$2.06M 0.01%
1,930
-88
1390
$2.05M 0.01%
15,354
-5,800
1391
$2.05M 0.01%
42,377
+2,476
1392
$2.05M 0.01%
20,367
+1,806
1393
$2.05M 0.01%
+50,885
1394
$2.05M 0.01%
14,046
-3,663
1395
$2.04M 0.01%
448,456
-222,264
1396
$2.04M 0.01%
55,655
-1,155
1397
$2.03M 0.01%
62,915
-3,225
1398
$2.02M 0.01%
89,260
-4,835
1399
$2.02M 0.01%
50,770
-1,725
1400
$2.02M 0.01%
175,318
+36,091
54 55
56
57 58