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
2501
$503K ﹤0.01%
3,454
+1,003
2502
$502K ﹤0.01%
+36,237
2503
$502K ﹤0.01%
+226,144
2504
$500K ﹤0.01%
190,707
+13,822
2505
$499K ﹤0.01%
11,202
+924
2506
$498K ﹤0.01%
15,058
+4,717
2507
$498K ﹤0.01%
+19,975
2508
$497K ﹤0.01%
61,468
+20,400
2509
$496K ﹤0.01%
49,994
+16,980
2510
$494K ﹤0.01%
115,166
-6,858
2511
$493K ﹤0.01%
14,900
+1,739
2512
$491K ﹤0.01%
29,921
+8,804
2513
$491K ﹤0.01%
+6,249
2514
$490K ﹤0.01%
69,015
+10,768
2515
$490K ﹤0.01%
19,616
-1,432
2516
$486K ﹤0.01%
151,860
+137,044
2517
$484K ﹤0.01%
13,149
+402
2518
$483K ﹤0.01%
26,266
-3,987
2519
$482K ﹤0.01%
75,713
+21,996
2520
$482K ﹤0.01%
60,459
-8
2521
$476K ﹤0.01%
17,540
+2,732
2522
$475K ﹤0.01%
38,078
-21,513
2523
$474K ﹤0.01%
+19,750
2524
$474K ﹤0.01%
10,870
+1,880
2525
$473K ﹤0.01%
30,499
+290
99 100
101
102 103