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
2576
$426K ﹤0.01%
12,884
+3
2577
$426K ﹤0.01%
18,371
+3,637
2578
$425K ﹤0.01%
75,895
+16,571
2579
$425K ﹤0.01%
24,146
+9,562
2580
$425K ﹤0.01%
6,478
+2,062
2581
$424K ﹤0.01%
11,688
+832
2582
$422K ﹤0.01%
+64,538
2583
$421K ﹤0.01%
13,965
+164
2584
$421K ﹤0.01%
60,078
+14,638
2585
$421K ﹤0.01%
31,851
+12,506
2586
$419K ﹤0.01%
11,200
+1,044
2587
$418K ﹤0.01%
+97,554
2588
$417K ﹤0.01%
25,000
+3,068
2589
$415K ﹤0.01%
23,143
+4,571
2590
$415K ﹤0.01%
76,338
+27,980
2591
$415K ﹤0.01%
+16,375
2592
$412K ﹤0.01%
20,849
+3,730
2593
$412K ﹤0.01%
19,175
+2,889
2594
$412K ﹤0.01%
6,095
+820
2595
$412K ﹤0.01%
+76,506
2596
$410K ﹤0.01%
26,229
+156
2597
$410K ﹤0.01%
3,814
+597
2598
$410K ﹤0.01%
+21,100
2599
$409K ﹤0.01%
82,217
+31,238
2600
$408K ﹤0.01%
40,074
+5,326
102 103
104
105 106