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
2201
$616K ﹤0.01%
23,065
-8,538
2202
$615K ﹤0.01%
37,522
-1,130
2203
$613K ﹤0.01%
26,820
-2,325
2204
$611K ﹤0.01%
+7,555
2205
$610K ﹤0.01%
70,959
-5,570
2206
$610K ﹤0.01%
52,787
+7,540
2207
$608K ﹤0.01%
11,111
-1,115
2208
$603K ﹤0.01%
65,521
-13,255
2209
$603K ﹤0.01%
61,618
-4,340
2210
$602K ﹤0.01%
50,166
-3,840
2211
$600K ﹤0.01%
41,552
-4,320
2212
$597K ﹤0.01%
139,544
-77,380
2213
$597K ﹤0.01%
137,615
-79,400
2214
$597K ﹤0.01%
33,168
-1,895
2215
$596K ﹤0.01%
24,615
-1,560
2216
$594K ﹤0.01%
+13,320
2217
$594K ﹤0.01%
7
-1
2218
$594K ﹤0.01%
24,760
+12,245
2219
$593K ﹤0.01%
17,853
-845
2220
$591K ﹤0.01%
77,029
-3,480
2221
$591K ﹤0.01%
11,973
-200
2222
$591K ﹤0.01%
27,488
-7,015
2223
$591K ﹤0.01%
18,685
+3,215
2224
$590K ﹤0.01%
18,455
+3,500
2225
$588K ﹤0.01%
42,764
+670
87 88
89
90 91