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
176
$36.3M 0.12%
1,618,988
-281,179
177
$36.2M 0.12%
684,322
-105,535
178
$35.9M 0.11%
179,847
-43,744
179
$35.9M 0.11%
461,654
+37,290
180
$35.8M 0.11%
644,961
-131,478
181
$35.7M 0.11%
840,356
+68,927
182
$35.7M 0.11%
552,573
-127,440
183
$35.6M 0.11%
334,947
+29,352
184
$35.6M 0.11%
387,942
+25,722
185
$35.2M 0.11%
570,274
-89,718
186
$34.9M 0.11%
1,055,936
+86,202
187
$34.8M 0.11%
515,696
+30,078
188
$34.5M 0.11%
524,763
-41,270
189
$34.3M 0.11%
51,399
+5,037
190
$34.3M 0.11%
766,015
+12,900
191
$34.1M 0.11%
1,728,935
-344,957
192
$34.1M 0.11%
400,175
+195,850
193
$33.9M 0.11%
588,817
-119,791
194
$33.7M 0.11%
354,393
-62,890
195
$33.7M 0.11%
496,805
+18,801
196
$33.4M 0.11%
429,574
+24,262
197
$33.3M 0.11%
480,864
+78,290
198
$32.8M 0.1%
662,942
+24,958
199
$32.7M 0.1%
472,958
+42,703
200
$32.6M 0.1%
1,697,380
+28,099
6 7
8
9 10