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
1601
$1.52M ﹤0.01%
29,554
-1,060
1602
$1.52M ﹤0.01%
50,852
+190
1603
$1.52M ﹤0.01%
72,765
-330
1604
$1.51M ﹤0.01%
36,659
+630
1605
$1.51M ﹤0.01%
42,324
+11,131
1606
$1.51M ﹤0.01%
29,377
+1,335
1607
$1.51M ﹤0.01%
66,173
+9,495
1608
$1.5M ﹤0.01%
17,209
-485
1609
$1.5M ﹤0.01%
3,701
+325
1610
$1.5M ﹤0.01%
67,932
-2,775
1611
$1.5M ﹤0.01%
31,229
+520
1612
$1.49M ﹤0.01%
82,541
-3,170
1613
$1.49M ﹤0.01%
113,598
-8,320
1614
$1.49M ﹤0.01%
30,858
+5,110
1615
$1.48M ﹤0.01%
36,573
-1,800
1616
$1.48M ﹤0.01%
55,565
-1,125
1617
$1.47M ﹤0.01%
17,174
-454
1618
$1.47M ﹤0.01%
32,710
+295
1619
$1.47M ﹤0.01%
77,731
-1,605
1620
$1.47M ﹤0.01%
80,578
-1,965
1621
$1.47M ﹤0.01%
36,911
+8,445
1622
$1.47M ﹤0.01%
58,548
-2,530
1623
$1.46M ﹤0.01%
61,292
-102,856
1624
$1.46M ﹤0.01%
27,716
-3,880
1625
$1.45M ﹤0.01%
552,858
-34,450
63 64
65
66 67