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
2526
$473K ﹤0.01%
208,432
+21,380
2527
$472K ﹤0.01%
+68,020
2528
$471K ﹤0.01%
27,636
+1,137
2529
$470K ﹤0.01%
122,119
+37,456
2530
$469K ﹤0.01%
7,530
+335
2531
$467K ﹤0.01%
146,721
+2,139
2532
$462K ﹤0.01%
50,053
+4,618
2533
$460K ﹤0.01%
34,830
+5,521
2534
$460K ﹤0.01%
+24,839
2535
$460K ﹤0.01%
+17,800
2536
$459K ﹤0.01%
12,032
+2,216
2537
$458K ﹤0.01%
+231,114
2538
$457K ﹤0.01%
25,345
+9,697
2539
$456K ﹤0.01%
16,447
+4,869
2540
$456K ﹤0.01%
21,467
+1,687
2541
$456K ﹤0.01%
4,939
+1,817
2542
$455K ﹤0.01%
+18,627
2543
$454K ﹤0.01%
28,111
+1,427
2544
$453K ﹤0.01%
119,169
+24,273
2545
$453K ﹤0.01%
60,052
+19,353
2546
$453K ﹤0.01%
+304,178
2547
$452K ﹤0.01%
18,092
-1,297
2548
$450K ﹤0.01%
14,454
+1,713
2549
$448K ﹤0.01%
37,339
+6,954
2550
$448K ﹤0.01%
27,450
+9,248
100 101
102
103 104