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
1876
$995K ﹤0.01%
99,696
-3,125
1877
$992K ﹤0.01%
26,120
-1,210
1878
$990K ﹤0.01%
8,289
-460
1879
$988K ﹤0.01%
2,480
+45
1880
$988K ﹤0.01%
48,155
+1,475
1881
$986K ﹤0.01%
84,909
-10,795
1882
$986K ﹤0.01%
31,802
-1,485
1883
$984K ﹤0.01%
136,508
-4,415
1884
$981K ﹤0.01%
32,804
-761
1885
$974K ﹤0.01%
33,574
-545
1886
$972K ﹤0.01%
19,981
+2,065
1887
$969K ﹤0.01%
28,039
-925
1888
$968K ﹤0.01%
44,592
-1,130
1889
$965K ﹤0.01%
169,047
+36,765
1890
$963K ﹤0.01%
28,030
+1,005
1891
$961K ﹤0.01%
16,395
+2,550
1892
$957K ﹤0.01%
71,141
-5,330
1893
$957K ﹤0.01%
+53,165
1894
$957K ﹤0.01%
48,574
-2,305
1895
$955K ﹤0.01%
28,843
-1,260
1896
$953K ﹤0.01%
1,621
+1,366
1897
$949K ﹤0.01%
14,609
-980
1898
$947K ﹤0.01%
62,710
-3,240
1899
$947K ﹤0.01%
53,996
-1,080
1900
$946K ﹤0.01%
33,821
-2,225
74 75
76
77 78