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
2476
$527K ﹤0.01%
66,566
+20,140
2477
$527K ﹤0.01%
+2,626
2478
$526K ﹤0.01%
162,399
-252
2479
$526K ﹤0.01%
+21,823
2480
$524K ﹤0.01%
21,680
+2,841
2481
$524K ﹤0.01%
8,829
+2,471
2482
$522K ﹤0.01%
11,532
+1,384
2483
$522K ﹤0.01%
77,482
+2,952
2484
$520K ﹤0.01%
15,036
+1,859
2485
$519K ﹤0.01%
24,387
+5,022
2486
$519K ﹤0.01%
99,600
-12,000
2487
$517K ﹤0.01%
21,389
+4,521
2488
$516K ﹤0.01%
22,775
-150
2489
$515K ﹤0.01%
+15,517
2490
$514K ﹤0.01%
15,964
+2,275
2491
$514K ﹤0.01%
10,626
+1,578
2492
$511K ﹤0.01%
91,766
+27,411
2493
$510K ﹤0.01%
38,417
-3,758
2494
$510K ﹤0.01%
275,513
+48,014
2495
$509K ﹤0.01%
10,356
-953
2496
$508K ﹤0.01%
+74,515
2497
$506K ﹤0.01%
67,469
+17,886
2498
$505K ﹤0.01%
38,266
+6,033
2499
$504K ﹤0.01%
21,165
+4,371
2500
$504K ﹤0.01%
24,807
+6,202
98 99
100
101 102