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
2551
$448K ﹤0.01%
+17,775
2552
$447K ﹤0.01%
+1,595
2553
$447K ﹤0.01%
+24,150
2554
$446K ﹤0.01%
686
-59
2555
$445K ﹤0.01%
21,151
+769
2556
$445K ﹤0.01%
7,830
+1,419
2557
$445K ﹤0.01%
168,064
+25,195
2558
$444K ﹤0.01%
16,096
+4,316
2559
$442K ﹤0.01%
+45,670
2560
$441K ﹤0.01%
16,033
+2,440
2561
$441K ﹤0.01%
15,859
+467
2562
$441K ﹤0.01%
70,458
+38,782
2563
$440K ﹤0.01%
5,314
+822
2564
$440K ﹤0.01%
1,702
+186
2565
$440K ﹤0.01%
13,673
+807
2566
$440K ﹤0.01%
142,487
-1,389
2567
$439K ﹤0.01%
32,755
+14,874
2568
$438K ﹤0.01%
16,587
+5,641
2569
$436K ﹤0.01%
+22,355
2570
$436K ﹤0.01%
125,315
+16,843
2571
$434K ﹤0.01%
31,810
+1,788
2572
$434K ﹤0.01%
26,015
+6,651
2573
$434K ﹤0.01%
20,988
+2,839
2574
$432K ﹤0.01%
19,901
+1,079
2575
$427K ﹤0.01%
54,781
-436
101 102
103
104 105