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
1926
$904K ﹤0.01%
13,045
+1,040
1927
$903K ﹤0.01%
26,450
+18,705
1928
$901K ﹤0.01%
+40,979
1929
$901K ﹤0.01%
47,273
-3,480
1930
$899K ﹤0.01%
37,639
+17,430
1931
$894K ﹤0.01%
19,234
+2,250
1932
$892K ﹤0.01%
47,637
-1,580
1933
$891K ﹤0.01%
57,350
-10,970
1934
$891K ﹤0.01%
21,089
-1,068
1935
$890K ﹤0.01%
205,555
-1,625
1936
$890K ﹤0.01%
23,920
+815
1937
$889K ﹤0.01%
56,708
+7,165
1938
$888K ﹤0.01%
135,773
-11,935
1939
$887K ﹤0.01%
28,281
+2,775
1940
$885K ﹤0.01%
53,186
-4,950
1941
$882K ﹤0.01%
84,118
-2,630
1942
$882K ﹤0.01%
34,448
-5,731
1943
$881K ﹤0.01%
70,251
-520
1944
$881K ﹤0.01%
45,772
-3,710
1945
$881K ﹤0.01%
75,195
+2,240
1946
$880K ﹤0.01%
40,199
-20,349
1947
$880K ﹤0.01%
21,288
-830
1948
$879K ﹤0.01%
88,011
+1,738
1949
$877K ﹤0.01%
35,533
-2,825
1950
$876K ﹤0.01%
128,266
-18,865
76 77
78
79 80