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
2376
$471K ﹤0.01%
25,120
-1,880
2377
$470K ﹤0.01%
78,938
-8,825
2378
$469K ﹤0.01%
20,026
-2,550
2379
$467K ﹤0.01%
24,638
-4,875
2380
$467K ﹤0.01%
19,565
+5,210
2381
$466K ﹤0.01%
31,628
-2,360
2382
$466K ﹤0.01%
62,403
-26,890
2383
$464K ﹤0.01%
15,438
-1,310
2384
$464K ﹤0.01%
7,791
-100
2385
$461K ﹤0.01%
36,352
-2,365
2386
$461K ﹤0.01%
17,130
-3,864
2387
$461K ﹤0.01%
18,540
-115
2388
$459K ﹤0.01%
29,042
+2,285
2389
$459K ﹤0.01%
11,430
+4,930
2390
$459K ﹤0.01%
24,648
-2,255
2391
$458K ﹤0.01%
21,676
-1,815
2392
$458K ﹤0.01%
43,772
+290
2393
$455K ﹤0.01%
24,630
-383
2394
$455K ﹤0.01%
55,565
+37,565
2395
$454K ﹤0.01%
4,363
-1,900
2396
$454K ﹤0.01%
27,525
-950
2397
$454K ﹤0.01%
20,861
-13,300
2398
$453K ﹤0.01%
7,850
-3,700
2399
$453K ﹤0.01%
+16,050
2400
$452K ﹤0.01%
18,932
-1,125
94 95
96
97 98