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
2301
$520K ﹤0.01%
39,336
-3,030
2302
$520K ﹤0.01%
14,779
-640
2303
$520K ﹤0.01%
+9,747
2304
$519K ﹤0.01%
69,621
2305
$519K ﹤0.01%
8,208
-2,861
2306
$519K ﹤0.01%
121
+42
2307
$518K ﹤0.01%
26,656
-6,820
2308
$518K ﹤0.01%
+28,970
2309
$517K ﹤0.01%
18,554
-1,620
2310
$517K ﹤0.01%
8,766
+1,559
2311
$516K ﹤0.01%
26,936
+700
2312
$516K ﹤0.01%
33,725
-2,730
2313
$514K ﹤0.01%
136,795
-32,285
2314
$512K ﹤0.01%
25,583
-2,600
2315
$511K ﹤0.01%
19,815
+2,870
2316
$510K ﹤0.01%
11,045
+4,265
2317
$510K ﹤0.01%
2,549
+461
2318
$509K ﹤0.01%
31,104
-3,750
2319
$508K ﹤0.01%
+42,545
2320
$508K ﹤0.01%
7,729
+2,131
2321
$508K ﹤0.01%
42,674
-8,720
2322
$506K ﹤0.01%
9,741
-1,675
2323
$504K ﹤0.01%
47,181
-6,420
2324
$503K ﹤0.01%
39,680
-10,000
2325
$503K ﹤0.01%
89,467
+5,345
91 92
93
94 95