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
201
$32.6M 0.1%
496,479
+25,369
202
$32.5M 0.1%
900,403
-116,210
203
$32.4M 0.1%
781,564
+65,488
204
$32M 0.1%
537,752
-89,127
205
$32M 0.1%
199,951
+8,471
206
$31.8M 0.1%
495,738
+45,778
207
$31.7M 0.1%
1,791,101
+50,996
208
$31M 0.1%
688,249
+114,533
209
$31M 0.1%
950,784
-159,111
210
$30.9M 0.1%
285,890
+19,771
211
$30.8M 0.1%
463,784
+34,743
212
$30.8M 0.1%
627,659
-97,441
213
$30.6M 0.1%
2,109,628
+217,308
214
$30.6M 0.1%
337,015
+4,761
215
$30.5M 0.1%
263,076
+31,373
216
$30.3M 0.1%
1,357,380
+126,930
217
$29.9M 0.1%
247,313
+40,493
218
$29.9M 0.1%
408,510
+4,913
219
$29.8M 0.1%
606,758
-118,705
220
$29.7M 0.09%
2,454,200
+269,950
221
$29.5M 0.09%
283,018
+20,515
222
$29M 0.09%
156,855
+2,671
223
$29M 0.09%
320,935
+27,097
224
$28.5M 0.09%
661,819
+7,999
225
$28.4M 0.09%
227,828
+17,436
7 8
9
10 11