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
1951
$874K ﹤0.01%
38,488
-12,900
1952
$873K ﹤0.01%
61,140
-1,950
1953
$873K ﹤0.01%
20,185
+5,390
1954
$872K ﹤0.01%
112,185
-530
1955
$872K ﹤0.01%
32,598
+6,790
1956
$872K ﹤0.01%
41,845
-2,030
1957
$871K ﹤0.01%
38,119
+6,190
1958
$870K ﹤0.01%
17,452
+540
1959
$869K ﹤0.01%
32,310
-720
1960
$869K ﹤0.01%
84,347
-5,360
1961
$869K ﹤0.01%
51,280
-5,500
1962
$868K ﹤0.01%
46,630
+4,754
1963
$865K ﹤0.01%
43,025
+9,320
1964
$865K ﹤0.01%
69,515
-19,760
1965
$863K ﹤0.01%
37,604
+4,105
1966
$861K ﹤0.01%
26,983
-775
1967
$861K ﹤0.01%
51,956
-1,765
1968
$858K ﹤0.01%
15,164
+8,850
1969
$858K ﹤0.01%
145,632
+21,785
1970
$858K ﹤0.01%
1,708
+430
1971
$857K ﹤0.01%
53,280
-6,805
1972
$852K ﹤0.01%
29,219
-805
1973
$849K ﹤0.01%
28,825
+1,280
1974
$848K ﹤0.01%
+11,610
1975
$848K ﹤0.01%
15,768
-7,640
77 78
79
80 81