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
2601
$408K ﹤0.01%
32,552
-968
2602
$407K ﹤0.01%
67,578
+1,882
2603
$407K ﹤0.01%
37,430
-1,837
2604
$406K ﹤0.01%
29,409
+1,210
2605
– –
0
2606
$405K ﹤0.01%
58,732
+15,182
2607
$404K ﹤0.01%
25,698
-1,229
2608
$404K ﹤0.01%
72,103
+14,495
2609
$402K ﹤0.01%
52,437
+2,844
2610
$401K ﹤0.01%
+106,715
2611
$400K ﹤0.01%
+16,675
2612
$398K ﹤0.01%
48,559
+7,285
2613
$398K ﹤0.01%
57,382
+7,771
2614
$395K ﹤0.01%
19,873
+1,903
2615
$394K ﹤0.01%
13,168
+342
2616
$393K ﹤0.01%
51,444
+15,578
2617
$393K ﹤0.01%
+17,960
2618
$393K ﹤0.01%
41,950
+6,339
2619
$392K ﹤0.01%
15,662
+1,718
2620
$392K ﹤0.01%
40,550
+16,358
2621
$392K ﹤0.01%
84,459
+36,157
2622
$392K ﹤0.01%
+5,566
2623
$388K ﹤0.01%
40,044
+4,650
2624
$387K ﹤0.01%
+19,500
2625
$386K ﹤0.01%
+25,589
103 104
105
106 107