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
2076
$737K ﹤0.01%
80,686
-6,875
2077
$735K ﹤0.01%
26,186
+4,315
2078
$735K ﹤0.01%
12,822
-5,600
2079
$734K ﹤0.01%
19,183
+8,110
2080
$734K ﹤0.01%
54,524
+24,295
2081
$733K ﹤0.01%
3,300
-818
2082
$732K ﹤0.01%
68,173
-8,465
2083
$729K ﹤0.01%
17,419
-7,000
2084
$729K ﹤0.01%
70,832
-4,505
2085
$727K ﹤0.01%
27,312
-465
2086
$727K ﹤0.01%
44,615
-3,750
2087
$722K ﹤0.01%
28,887
-290
2088
$721K ﹤0.01%
68,712
-5,750
2089
$717K ﹤0.01%
46,028
+2,255
2090
$715K ﹤0.01%
54,799
+42,361
2091
$714K ﹤0.01%
+9,676
2092
$713K ﹤0.01%
14,492
-400
2093
$713K ﹤0.01%
4,022
-1,162
2094
$712K ﹤0.01%
32,921
-1,725
2095
$712K ﹤0.01%
11,142
-2,750
2096
$711K ﹤0.01%
85,633
-10,605
2097
$710K ﹤0.01%
17,338
+988
2098
$710K ﹤0.01%
77,367
-3,260
2099
$709K ﹤0.01%
1,929
-37
2100
$707K ﹤0.01%
9,374
-230
82 83
84
85 86