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
$68.5B
AUM Growth
-$9.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,376
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$99.4M
3
+$98.6M
4
AMZN icon
Amazon
AMZN
+$60.5M
5
WBD icon
Warner Bros
WBD
+$53.9M

Top Sells

1
+$64.7M
2
+$50.9M
3
+$30.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$26.8M
5
YUMC icon
Yum China
YUMC
+$18.8M

Sector Composition

1 Technology 23.14%
2 Healthcare 14.42%
3 Financials 13.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.2M 0.08%
988,083
+95,583
227
$54.2M 0.08%
767,045
+63,843
228
$54.1M 0.08%
278,399
+25,217
229
$53.9M 0.08%
+4,018,093
230
$53.7M 0.08%
162,361
-136
231
$53.7M 0.08%
263,164
+12,204
232
$53.5M 0.08%
479,881
+44,566
233
$53.3M 0.08%
842,598
+71,089
234
$53.3M 0.08%
958,144
+40,571
235
$53.1M 0.08%
1,401,352
+64,475
236
$52.8M 0.08%
331,543
+110,846
237
$52.8M 0.08%
477,548
+500
238
$52.8M 0.08%
708,514
+41,990
239
$52.8M 0.08%
797,686
+45,792
240
$52.7M 0.08%
1,478,620
+86,755
241
$52.6M 0.08%
410,720
+25,268
242
$52.5M 0.08%
440,587
+48,311
243
$52M 0.08%
137,170
+22,703
244
$51.5M 0.08%
598,851
+43,040
245
$51.5M 0.08%
485,910
+60,275
246
$50.9M 0.07%
1,335,687
+48,621
247
$50.7M 0.07%
702,079
+64,821
248
$50.6M 0.07%
94,313
+8,393
249
$50.2M 0.07%
531,272
+25,696
250
$49.8M 0.07%
1,673,123
+1,036,217
8 9
10
11 12