RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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 14.49%
4 Industrials 10.69%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 3.26%
32,579,032
-6,728,016
2
$499M 1.59%
11,297,036
-2,208,554
3
$480M 1.53%
5,769,438
-974,651
4
$427M 1.36%
16,125,280
-2,713,941
5
$362M 1.16%
6,445,389
-1,153,657
6
$344M 1.09%
3,524,662
-686,513
7
$337M 1.07%
4,970,845
-859,894
8
$333M 1.06%
2,446,419
-409,594
9
$326M 1.04%
2,558,941
-462,237
10
$294M 0.94%
3,762,888
-619,527
11
$268M 0.85%
5,742,118
-1,185,902
12
$263M 0.84%
8,271,253
-1,594,178
13
$258M 0.82%
2,262,390
-414,745
14
$256M 0.82%
9,554,371
-1,552,666
15
$251M 0.8%
2,602,760
-431,952
16
$250M 0.8%
2,916,598
-391,158
17
$241M 0.77%
2,059,366
-439,849
18
$241M 0.77%
14,138,208
-2,290,566
19
$227M 0.72%
10,438,620
-1,809,520
20
$223M 0.71%
5,686,422
-1,081,099
21
$221M 0.7%
3,996,110
-746,586
22
$214M 0.68%
1,376,524
-273,028
23
$209M 0.67%
1,883,154
-367,867
24
$204M 0.65%
6,697,405
-1,234,299
25
$200M 0.64%
6,667,310
-1,791,446
1
2 3 4 5