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
1851
$1.03M ﹤0.01%
36,083
+2,820
1852
$1.03M ﹤0.01%
49,246
+100
1853
$1.02M ﹤0.01%
35,457
-1,328
1854
$1.02M ﹤0.01%
30,878
+10,215
1855
$1.02M ﹤0.01%
51,346
-840
1856
$1.02M ﹤0.01%
43,474
-5,425
1857
$1.02M ﹤0.01%
29,041
-2,049
1858
$1.02M ﹤0.01%
51,738
-900
1859
$1.02M ﹤0.01%
44,320
-17,115
1860
$1.02M ﹤0.01%
25,765
-1,060
1861
$1.02M ﹤0.01%
26,328
-5,365
1862
$1.02M ﹤0.01%
82,764
-7,615
1863
$1.01M ﹤0.01%
111,463
-1,670
1864
$1.01M ﹤0.01%
112,814
-7,720
1865
$1.01M ﹤0.01%
30,684
-2,620
1866
$1.01M ﹤0.01%
16,400
-1,480
1867
$1.01M ﹤0.01%
43,791
-2,050
1868
$1.01M ﹤0.01%
41,558
-10,325
1869
$1M ﹤0.01%
14,824
-950
1870
$1M ﹤0.01%
+53,310
1871
$1M ﹤0.01%
6,520
-139
1872
$999K ﹤0.01%
68,514
-120
1873
$999K ﹤0.01%
45,869
-3,060
1874
$998K ﹤0.01%
20,240
-950
1875
$997K ﹤0.01%
44,890
+35,035
73 74
75
76 77