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
2251
$562K ﹤0.01%
13,629
-4,600
2252
$562K ﹤0.01%
26,706
-650
2253
$561K ﹤0.01%
24,576
-2,775
2254
$561K ﹤0.01%
27,569
+1,420
2255
$560K ﹤0.01%
28,783
-2,090
2256
$555K ﹤0.01%
26,180
+16,215
2257
$554K ﹤0.01%
51,315
+40,325
2258
$553K ﹤0.01%
8,920
+10
2259
$553K ﹤0.01%
21,214
+3,375
2260
$550K ﹤0.01%
61,863
+2,275
2261
$550K ﹤0.01%
48,852
-2,645
2262
$550K ﹤0.01%
22,609
-2,365
2263
$550K ﹤0.01%
15,147
-4,200
2264
$549K ﹤0.01%
19,749
+25
2265
$548K ﹤0.01%
16,589
+75
2266
$548K ﹤0.01%
42,651
-6,195
2267
$548K ﹤0.01%
37,574
-3,505
2268
$548K ﹤0.01%
59,228
-27,525
2269
$547K ﹤0.01%
14,055
+2,075
2270
$545K ﹤0.01%
14,204
+5,515
2271
$544K ﹤0.01%
47,000
+24,995
2272
$541K ﹤0.01%
49,411
-2,115
2273
$541K ﹤0.01%
5,286
-327
2274
$540K ﹤0.01%
46,568
-2,510
2275
$539K ﹤0.01%
+30,680
89 90
91
92 93