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
1526
$1.69M 0.01%
105,459
-11,545
1527
$1.68M 0.01%
93,681
-810
1528
$1.68M 0.01%
50,427
-885
1529
$1.67M 0.01%
24,695
+17,670
1530
$1.67M 0.01%
38,156
-9,270
1531
$1.66M 0.01%
147,161
-9,965
1532
$1.66M 0.01%
21,850
-1,090
1533
$1.66M 0.01%
123,953
+2,020
1534
$1.65M 0.01%
54,244
-2,700
1535
$1.65M 0.01%
102,757
+8,735
1536
$1.65M 0.01%
30,911
-4,941
1537
$1.65M 0.01%
34,574
+1,100
1538
$1.64M 0.01%
148,094
-4,985
1539
$1.64M 0.01%
43,080
-1,355
1540
$1.64M 0.01%
78,264
+4,505
1541
$1.64M 0.01%
43,366
-1,325
1542
$1.64M 0.01%
23,662
-75
1543
$1.63M 0.01%
41,740
+4,435
1544
$1.63M 0.01%
81,480
+8,055
1545
$1.63M 0.01%
131,872
-13,160
1546
$1.62M 0.01%
41,102
+505
1547
$1.62M 0.01%
36,845
-1,145
1548
$1.62M 0.01%
12,235
+1,937
1549
$1.62M 0.01%
92,770
-1,840
1550
$1.61M 0.01%
26,905
-1,490
60 61
62
63 64