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
2626
$383K ﹤0.01%
24,993
+7,870
2627
$383K ﹤0.01%
25,712
+9,088
2628
$382K ﹤0.01%
40,315
+12,153
2629
$382K ﹤0.01%
100,006
+24,301
2630
$380K ﹤0.01%
+13,390
2631
$378K ﹤0.01%
+84,765
2632
$378K ﹤0.01%
37,881
+1,471
2633
$376K ﹤0.01%
1,782
+644
2634
$376K ﹤0.01%
101,032
+12,909
2635
$376K ﹤0.01%
+25,762
2636
$376K ﹤0.01%
126,717
+31,498
2637
$374K ﹤0.01%
39,586
+13,166
2638
$373K ﹤0.01%
39,179
+9,311
2639
$373K ﹤0.01%
15,060
+3,122
2640
$373K ﹤0.01%
50,327
-1,548
2641
$373K ﹤0.01%
32,844
+4,435
2642
$372K ﹤0.01%
4,029
-124
2643
$371K ﹤0.01%
+16,600
2644
$371K ﹤0.01%
21,775
+5,168
2645
$371K ﹤0.01%
54,691
+11,148
2646
$367K ﹤0.01%
22,468
-2,522
2647
$367K ﹤0.01%
+31,713
2648
$366K ﹤0.01%
134,924
+31,146
2649
$366K ﹤0.01%
+14,875
2650
$366K ﹤0.01%
+17,720
104 105
106
107 108