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
1726
$1.24M ﹤0.01%
30,771
-1,320
1727
$1.24M ﹤0.01%
111,248
+79,473
1728
$1.24M ﹤0.01%
687
+131
1729
$1.23M ﹤0.01%
49,765
-6,595
1730
$1.23M ﹤0.01%
26,372
+3,660
1731
$1.23M ﹤0.01%
204,937
+108,943
1732
$1.23M ﹤0.01%
4,865
-360
1733
$1.23M ﹤0.01%
38,699
+14,083
1734
$1.22M ﹤0.01%
24,710
-8,200
1735
$1.22M ﹤0.01%
29,681
-1,765
1736
$1.22M ﹤0.01%
44,319
-2,835
1737
$1.22M ﹤0.01%
22,077
-1,735
1738
$1.22M ﹤0.01%
50,440
+33,260
1739
$1.21M ﹤0.01%
80,462
-3,760
1740
$1.21M ﹤0.01%
128,407
-20,335
1741
$1.21M ﹤0.01%
47,796
+5,175
1742
$1.21M ﹤0.01%
50,737
-4,810
1743
$1.21M ﹤0.01%
110,458
-1,055
1744
$1.21M ﹤0.01%
63,135
-1,926
1745
$1.2M ﹤0.01%
48,734
-1,455
1746
$1.2M ﹤0.01%
16,561
-735
1747
$1.2M ﹤0.01%
27,344
+2,095
1748
$1.2M ﹤0.01%
7,530
-312
1749
$1.2M ﹤0.01%
39,512
-1,845
1750
$1.2M ﹤0.01%
104,804
-3,100
68 69
70
71 72