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
2176
$633K ﹤0.01%
65,689
+2,725
2177
$633K ﹤0.01%
25,624
-2,110
2178
$633K ﹤0.01%
30,207
+3,295
2179
$632K ﹤0.01%
+44,405
2180
$632K ﹤0.01%
26,382
-1,560
2181
$631K ﹤0.01%
73,509
-4,955
2182
$631K ﹤0.01%
51,187
-7,345
2183
$630K ﹤0.01%
41,905
+1,625
2184
$629K ﹤0.01%
30,429
-655
2185
$628K ﹤0.01%
12,108
-1,391
2186
$628K ﹤0.01%
17,720
-5,200
2187
$627K ﹤0.01%
61,563
-3,740
2188
$626K ﹤0.01%
42,598
-4,300
2189
$625K ﹤0.01%
33,444
-11,167
2190
$623K ﹤0.01%
14,454
+2,155
2191
$623K ﹤0.01%
18,868
-725
2192
$623K ﹤0.01%
16,540
+7,175
2193
$622K ﹤0.01%
30,804
-2,080
2194
$621K ﹤0.01%
12,583
-5,516
2195
$621K ﹤0.01%
+35,530
2196
$620K ﹤0.01%
30,673
-9,035
2197
$618K ﹤0.01%
9,124
-480
2198
$617K ﹤0.01%
56,629
+1,720
2199
$616K ﹤0.01%
35,275
-1,520
2200
$616K ﹤0.01%
3,634
+293
86 87
88
89 90