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
2126
$681K ﹤0.01%
40,477
-4,723
2127
$680K ﹤0.01%
76,438
-26,300
2128
$679K ﹤0.01%
87,772
-6,810
2129
$678K ﹤0.01%
24,446
+620
2130
$678K ﹤0.01%
9,660
-3,825
2131
$678K ﹤0.01%
63,278
-10,709
2132
$677K ﹤0.01%
18,813
-270
2133
$674K ﹤0.01%
43,524
-2,624
2134
$674K ﹤0.01%
36,638
+5,175
2135
$673K ﹤0.01%
59,810
-880
2136
$673K ﹤0.01%
21,585
+235
2137
$673K ﹤0.01%
12,726
+123
2138
$673K ﹤0.01%
1,603
-129
2139
$670K ﹤0.01%
18,740
-1,000
2140
$669K ﹤0.01%
19,570
-265
2141
$668K ﹤0.01%
27,781
-600
2142
$665K ﹤0.01%
64,325
+3,540
2143
$664K ﹤0.01%
26,947
-1,040
2144
$664K ﹤0.01%
36,253
-3,355
2145
$659K ﹤0.01%
14,653
+4,640
2146
$657K ﹤0.01%
47,614
-5,530
2147
$657K ﹤0.01%
7,901
+1,122
2148
$657K ﹤0.01%
26,104
-1,000
2149
$656K ﹤0.01%
69,872
-22,373
2150
$655K ﹤0.01%
39,530
-15,000
84 85
86
87 88