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
2101
$707K ﹤0.01%
59,615
+2,810
2102
$706K ﹤0.01%
18,472
-431
2103
$704K ﹤0.01%
83,459
+4,250
2104
$703K ﹤0.01%
3,519
-93
2105
$702K ﹤0.01%
8,745
-275
2106
$701K ﹤0.01%
26,862
-1,940
2107
$701K ﹤0.01%
54,945
-3,337
2108
$701K ﹤0.01%
31,933
-660
2109
$700K ﹤0.01%
8,328
+139
2110
$700K ﹤0.01%
103,671
+13,000
2111
$699K ﹤0.01%
53,140
-2,795
2112
$699K ﹤0.01%
110,186
+15,100
2113
$698K ﹤0.01%
37,706
-260
2114
$697K ﹤0.01%
50,129
-3,515
2115
$695K ﹤0.01%
47,457
-475
2116
$693K ﹤0.01%
38,796
-2,925
2117
$693K ﹤0.01%
15,654
+870
2118
$693K ﹤0.01%
47,774
-4,600
2119
$688K ﹤0.01%
20,550
-1,650
2120
$687K ﹤0.01%
25,291
-445
2121
$687K ﹤0.01%
12,775
+7,055
2122
$686K ﹤0.01%
+19,000
2123
$686K ﹤0.01%
62,848
-2,285
2124
$684K ﹤0.01%
36,782
-3,735
2125
$681K ﹤0.01%
18,759
-8,837
83 84
85
86 87