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
2401
$452K ﹤0.01%
32,285
+930
2402
$450K ﹤0.01%
+58,810
2403
$450K ﹤0.01%
5,517
-1,800
2404
$449K ﹤0.01%
78,006
+980
2405
$449K ﹤0.01%
37,938
-2,755
2406
$449K ﹤0.01%
128,418
+24,610
2407
$449K ﹤0.01%
102,453
+1,260
2408
$449K ﹤0.01%
11,347
-4,600
2409
$448K ﹤0.01%
59,152
-5,240
2410
$445K ﹤0.01%
85,836
+4,475
2411
$443K ﹤0.01%
16,038
-3,814
2412
$443K ﹤0.01%
21,307
+1,970
2413
$443K ﹤0.01%
45,092
-16,715
2414
$442K ﹤0.01%
3,910
-2,030
2415
$441K ﹤0.01%
9,420
-3,700
2416
$441K ﹤0.01%
5,628
-405
2417
$440K ﹤0.01%
20,557
-1,490
2418
$440K ﹤0.01%
+32,965
2419
$439K ﹤0.01%
12,235
+3,070
2420
$437K ﹤0.01%
26,045
-2,775
2421
$436K ﹤0.01%
33,852
+1,105
2422
$436K ﹤0.01%
+12,045
2423
$435K ﹤0.01%
11,801
+364
2424
$435K ﹤0.01%
15,155
+6,860
2425
$435K ﹤0.01%
177,395
-48,160
95 96
97
98 99