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
1801
$1.09M ﹤0.01%
34,474
-1,970
1802
$1.09M ﹤0.01%
51,006
-1,990
1803
$1.09M ﹤0.01%
107,765
-36,130
1804
$1.09M ﹤0.01%
45,717
-4,135
1805
$1.09M ﹤0.01%
20,112
-7,200
1806
$1.09M ﹤0.01%
55,209
-19,300
1807
$1.09M ﹤0.01%
14,456
+2,833
1808
$1.09M ﹤0.01%
20,874
+7,735
1809
$1.08M ﹤0.01%
130
+1
1810
$1.08M ﹤0.01%
20,139
-970
1811
$1.08M ﹤0.01%
34,065
+26,015
1812
$1.08M ﹤0.01%
8,967
-1,700
1813
$1.08M ﹤0.01%
83,168
-2,587
1814
$1.08M ﹤0.01%
162,485
-28,192
1815
$1.08M ﹤0.01%
58,578
+7,230
1816
$1.08M ﹤0.01%
71,471
+585
1817
$1.08M ﹤0.01%
65,626
+10,575
1818
$1.07M ﹤0.01%
82,726
-10,640
1819
$1.07M ﹤0.01%
1,499
-21
1820
$1.07M ﹤0.01%
60,116
-274,786
1821
$1.07M ﹤0.01%
32,588
-2,770
1822
$1.07M ﹤0.01%
49,761
-5,090
1823
$1.06M ﹤0.01%
36,461
-405
1824
$1.06M ﹤0.01%
87,613
+36,030
1825
$1.06M ﹤0.01%
62,777
-1,240
71 72
73
74 75