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
151
$42.7M 0.14%
337,377
-31,539
152
$42.5M 0.14%
1,139,634
+151,836
153
$42.4M 0.14%
343,714
-105
154
$42.1M 0.13%
3,164,630
-177,100
155
$41.5M 0.13%
538,842
-126,367
156
$41.4M 0.13%
1,027,342
-157,090
157
$41.2M 0.13%
259,843
-43,349
158
$40.5M 0.13%
398,641
-103,653
159
$40.5M 0.13%
1,302,992
-236,850
160
$40.5M 0.13%
840,075
-187,436
161
$39.7M 0.13%
454,086
-65,898
162
$39.3M 0.13%
560,077
-76,279
163
$39M 0.12%
746,118
-123,824
164
$39M 0.12%
203,862
+12,588
165
$39M 0.12%
465,816
+32,224
166
$38.4M 0.12%
797,267
+25,868
167
$38.4M 0.12%
292,771
-36,181
168
$38.4M 0.12%
591,917
-94,027
169
$38.3M 0.12%
566,920
-135,294
170
$37.1M 0.12%
720,081
+52,400
171
$36.8M 0.12%
2,445,510
+238,800
172
$36.8M 0.12%
757,176
+62,344
173
$36.7M 0.12%
293,946
+45,539
174
$36.7M 0.12%
918,363
-207,244
175
$36.7M 0.12%
383,245
-73,478
5 6
7
8 9