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
1651
$1.41M ﹤0.01%
96,091
-34,055
1652
$1.41M ﹤0.01%
30,485
+6,800
1653
$1.4M ﹤0.01%
36,188
-830
1654
$1.4M ﹤0.01%
47,580
+5,995
1655
$1.4M ﹤0.01%
72,259
+8,590
1656
$1.4M ﹤0.01%
248,026
-74,383
1657
$1.4M ﹤0.01%
58,397
+4,115
1658
$1.39M ﹤0.01%
101,149
+75,965
1659
$1.39M ﹤0.01%
89,700
+22,835
1660
$1.39M ﹤0.01%
43,662
+7,280
1661
$1.39M ﹤0.01%
20,524
-925
1662
$1.38M ﹤0.01%
59,533
-4,190
1663
$1.38M ﹤0.01%
31,229
-650
1664
$1.38M ﹤0.01%
29,217
-350
1665
$1.37M ﹤0.01%
39,963
-1,496
1666
$1.37M ﹤0.01%
30,605
+19,405
1667
$1.37M ﹤0.01%
48,118
+4,273
1668
$1.36M ﹤0.01%
23,078
-785
1669
$1.36M ﹤0.01%
49,441
-1,380
1670
$1.36M ﹤0.01%
47,692
-892
1671
$1.36M ﹤0.01%
16,971
-960
1672
$1.35M ﹤0.01%
78,222
-5,365
1673
$1.35M ﹤0.01%
49,375
+8,580
1674
$1.35M ﹤0.01%
87,770
+3,660
1675
$1.35M ﹤0.01%
60,160
-3,720
65 66
67
68 69