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
2426
$435K ﹤0.01%
14,597
-1,055
2427
$434K ﹤0.01%
25,617
+3,065
2428
$433K ﹤0.01%
60,580
+7,360
2429
$433K ﹤0.01%
92,990
-240
2430
$433K ﹤0.01%
35,145
-3,570
2431
$432K ﹤0.01%
60,054
-1,460
2432
$431K ﹤0.01%
62,292
+13,598
2433
$429K ﹤0.01%
5,463
-2,020
2434
$427K ﹤0.01%
20,618
+3,630
2435
$426K ﹤0.01%
20,386
-962
2436
$426K ﹤0.01%
20,026
-200
2437
$425K ﹤0.01%
+13,299
2438
$425K ﹤0.01%
11,663
+4,804
2439
$425K ﹤0.01%
10,644
-2,285
2440
$424K ﹤0.01%
19,880
-11,200
2441
$424K ﹤0.01%
18,398
-908
2442
$423K ﹤0.01%
17,355
+4,050
2443
$422K ﹤0.01%
+23,950
2444
$422K ﹤0.01%
21,683
-1,585
2445
$421K ﹤0.01%
15,290
-6,700
2446
$420K ﹤0.01%
25,382
-750
2447
$420K ﹤0.01%
31,923
-2,880
2448
$419K ﹤0.01%
+20,680
2449
$418K ﹤0.01%
18,876
+5,275
2450
$418K ﹤0.01%
37,070
-5,360
96 97
98
99 100