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
126
$51.8M 0.17%
847,565
-133,103
127
$51.8M 0.17%
499,947
-140,980
128
$51.3M 0.16%
919,903
-169,710
129
$50.9M 0.16%
1,558,315
-216,110
130
$50.5M 0.16%
1,171,698
-223,442
131
$50.1M 0.16%
523,958
-77,540
132
$49.1M 0.16%
1,353,130
-55,436
133
$48.7M 0.16%
4,478,256
-543,945
134
$47.6M 0.15%
1,254,419
-260,996
135
$47M 0.15%
415,596
-58,661
136
$46.9M 0.15%
485,603
-53,855
137
$46.6M 0.15%
822,096
-134,077
138
$46.4M 0.15%
1,130,593
-166,567
139
$46.2M 0.15%
1,174,857
-241,135
140
$45.6M 0.15%
497,045
-89,129
141
$44.6M 0.14%
242,009
-37,005
142
$44.3M 0.14%
386,457
-66,513
143
$44.3M 0.14%
707,835
-130,049
144
$44.2M 0.14%
319,703
-44,527
145
$44.1M 0.14%
473,518
-77,105
146
$44M 0.14%
848,998
-143,543
147
$43.2M 0.14%
430,280
+37,272
148
$43.1M 0.14%
432,012
+13,425
149
$43.1M 0.14%
536,127
+38,568
150
$43M 0.14%
426,972
+27,335
4 5
6
7 8