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
1701
$1.29M ﹤0.01%
11,496
-983
1702
$1.29M ﹤0.01%
39,641
-1,410
1703
$1.29M ﹤0.01%
49,222
-3,560
1704
$1.29M ﹤0.01%
56,839
+19,548
1705
$1.28M ﹤0.01%
26,110
-10,397
1706
$1.28M ﹤0.01%
62,509
-6,310
1707
$1.28M ﹤0.01%
66,430
-4,855
1708
$1.28M ﹤0.01%
110,148
+21,280
1709
$1.28M ﹤0.01%
88,757
-5,990
1710
$1.27M ﹤0.01%
84,950
-7,162
1711
$1.27M ﹤0.01%
96,505
+44,010
1712
$1.27M ﹤0.01%
40,495
-4,141
1713
$1.27M ﹤0.01%
49,928
-7,340
1714
$1.27M ﹤0.01%
25,804
-1,760
1715
$1.27M ﹤0.01%
622
+244
1716
$1.27M ﹤0.01%
75,605
+43,850
1717
$1.26M ﹤0.01%
101,002
+57,085
1718
$1.26M ﹤0.01%
138,347
-8,140
1719
$1.26M ﹤0.01%
12,943
+596
1720
$1.25M ﹤0.01%
27,313
-4,085
1721
$1.25M ﹤0.01%
39,545
-10,679
1722
$1.25M ﹤0.01%
37,936
-6,475
1723
$1.25M ﹤0.01%
437,086
+11,460
1724
$1.25M ﹤0.01%
422,110
+10,550
1725
$1.25M ﹤0.01%
25,635
-810
67 68
69
70 71