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
1476
$1.83M 0.01%
31,798
+370
1477
$1.83M 0.01%
25,564
-1,470
1478
$1.83M 0.01%
92,389
-19,567
1479
$1.82M 0.01%
46,138
-4,655
1480
$1.82M 0.01%
63,149
-5,945
1481
$1.82M 0.01%
87,228
-15,402
1482
$1.82M 0.01%
90,038
-2,510
1483
$1.81M 0.01%
60,593
-6,640
1484
$1.81M 0.01%
131,039
-25,711
1485
$1.81M 0.01%
70,673
-3,075
1486
$1.81M 0.01%
46,421
+8,610
1487
$1.81M 0.01%
6,323
+291
1488
$1.8M 0.01%
97,255
+1,395
1489
$1.8M 0.01%
69,252
-3,040
1490
$1.8M 0.01%
45,103
-9,622
1491
$1.8M 0.01%
82,568
-1,060
1492
$1.79M 0.01%
56,769
+1,830
1493
$1.79M 0.01%
25,528
+5,003
1494
$1.79M 0.01%
208,775
-15,455
1495
$1.78M 0.01%
30,758
-980
1496
$1.78M 0.01%
62,885
+25,215
1497
$1.78M 0.01%
26,933
-620
1498
$1.78M 0.01%
68,393
+58,858
1499
$1.77M 0.01%
103,300
+21,650
1500
$1.77M 0.01%
33,644
-6,435
58 59
60
61 62