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
1901
$946K ﹤0.01%
28,590
+12,625
1902
$945K ﹤0.01%
58,031
-1,160
1903
$940K ﹤0.01%
34,533
+4,730
1904
$939K ﹤0.01%
11,485
+6,195
1905
$938K ﹤0.01%
26,915
-1,475
1906
$935K ﹤0.01%
17,655
+8,430
1907
$934K ﹤0.01%
14,796
-500
1908
$931K ﹤0.01%
24,418
-1,245
1909
$929K ﹤0.01%
28,435
+7,400
1910
$927K ﹤0.01%
22,981
+3,935
1911
$927K ﹤0.01%
19,957
-450
1912
$926K ﹤0.01%
36,744
-1,088
1913
$921K ﹤0.01%
20,704
-275
1914
$920K ﹤0.01%
57,817
-10,465
1915
$918K ﹤0.01%
3,833
-86
1916
$916K ﹤0.01%
24,115
+5,200
1917
$916K ﹤0.01%
41,361
-1,160
1918
$915K ﹤0.01%
1,419
-51
1919
$915K ﹤0.01%
29,565
+1,590
1920
$915K ﹤0.01%
14,960
-6,100
1921
$915K ﹤0.01%
38,018
+7,625
1922
$912K ﹤0.01%
36,480
-8,090
1923
$907K ﹤0.01%
102,422
-34,930
1924
$905K ﹤0.01%
40,953
-4,390
1925
$905K ﹤0.01%
35,715
+18,905
75 76
77
78 79