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
1426
$1.95M 0.01%
+122,110
1427
$1.95M 0.01%
43,846
-3,365
1428
$1.95M 0.01%
37,347
-1,605
1429
$1.95M 0.01%
109,467
-6,386
1430
$1.94M 0.01%
119,562
-2,160
1431
$1.94M 0.01%
97,797
+24,765
1432
$1.94M 0.01%
77,608
-3,585
1433
$1.94M 0.01%
140,555
+2,910
1434
$1.94M 0.01%
27,635
-9,840
1435
$1.93M 0.01%
42,395
+1,645
1436
$1.93M 0.01%
63,872
+6,590
1437
$1.93M 0.01%
46,637
-2,060
1438
$1.93M 0.01%
73,117
+5,960
1439
$1.93M 0.01%
31,843
+665
1440
$1.92M 0.01%
27,569
-530
1441
$1.92M 0.01%
33,542
-1,875
1442
$1.92M 0.01%
40,471
-1,275
1443
$1.92M 0.01%
33,555
+2,445
1444
$1.92M 0.01%
49,571
-3,500
1445
$1.92M 0.01%
25,298
+305
1446
$1.92M 0.01%
48,919
-10,110
1447
$1.92M 0.01%
104,419
-6,055
1448
$1.92M 0.01%
212,425
+202,025
1449
$1.92M 0.01%
46,559
-157
1450
$1.91M 0.01%
66,041
-3,950
56 57
58
59 60