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
1576
$1.58M 0.01%
56,219
+28,805
1577
$1.57M 0.01%
76,415
+11,005
1578
$1.57M 0.01%
95,062
-42,454
1579
$1.57M 0.01%
23,147
+2,840
1580
$1.57M 0.01%
65,722
-9,705
1581
$1.56M 0.01%
36,591
+3,840
1582
$1.56M 0.01%
1,645
+402
1583
$1.56M 0.01%
33,332
-1,185
1584
$1.56M 0.01%
65,511
+7,425
1585
$1.56M 0.01%
124,592
-6,850
1586
$1.55M 0.01%
41,579
-1,575
1587
$1.55M 0.01%
201,044
-28,355
1588
$1.55M ﹤0.01%
135,911
+53,425
1589
$1.55M ﹤0.01%
116,897
-1,514
1590
$1.54M ﹤0.01%
109,178
-5,519
1591
$1.54M ﹤0.01%
169,624
+59,855
1592
$1.54M ﹤0.01%
58,556
+700
1593
$1.54M ﹤0.01%
55,766
+9,875
1594
$1.53M ﹤0.01%
75,843
-5,975
1595
$1.53M ﹤0.01%
99,771
+42,101
1596
$1.53M ﹤0.01%
31,631
-8,370
1597
$1.53M ﹤0.01%
25,115
+15,655
1598
$1.53M ﹤0.01%
41,015
+2,930
1599
$1.53M ﹤0.01%
40,524
+8,555
1600
$1.52M ﹤0.01%
48,364
-2,535
62 63
64
65 66