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
2051
$763K ﹤0.01%
101,854
-53,750
2052
$763K ﹤0.01%
9,184
-175
2053
$762K ﹤0.01%
41,681
+9,190
2054
$760K ﹤0.01%
127,144
+25,635
2055
$760K ﹤0.01%
26,953
-1,440
2056
$759K ﹤0.01%
14,137
-95
2057
$759K ﹤0.01%
40,624
+4,600
2058
$756K ﹤0.01%
38,340
-1,343
2059
$756K ﹤0.01%
6,514
-2,400
2060
$755K ﹤0.01%
56,337
+33,305
2061
$754K ﹤0.01%
37,626
+4,960
2062
$754K ﹤0.01%
15,787
-1,510
2063
$752K ﹤0.01%
72,118
-8,365
2064
$752K ﹤0.01%
138,459
-42,834
2065
$750K ﹤0.01%
33,916
-1,241
2066
$748K ﹤0.01%
67,470
-4,995
2067
$746K ﹤0.01%
5,052
-216
2068
$743K ﹤0.01%
24,225
+380
2069
$742K ﹤0.01%
28,038
+1,520
2070
$742K ﹤0.01%
40,111
-650
2071
$741K ﹤0.01%
54,855
+6,350
2072
$738K ﹤0.01%
17,336
+1,532
2073
$738K ﹤0.01%
68,735
+4,025
2074
$737K ﹤0.01%
13,480
+2,120
2075
$737K ﹤0.01%
28,266
+3,995
81 82
83
84 85