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
2651
$365K ﹤0.01%
+18,576
2652
$365K ﹤0.01%
+48,561
2653
$364K ﹤0.01%
+15,238
2654
$364K ﹤0.01%
90,495
+1,828
2655
$363K ﹤0.01%
+14,800
2656
$362K ﹤0.01%
10,595
+396
2657
$362K ﹤0.01%
14,989
+5,291
2658
$360K ﹤0.01%
+15,000
2659
$360K ﹤0.01%
+19,105
2660
$359K ﹤0.01%
+23,802
2661
$359K ﹤0.01%
44,293
+15,661
2662
$359K ﹤0.01%
+56,903
2663
$359K ﹤0.01%
44,793
-8,980
2664
$357K ﹤0.01%
31,572
+4,869
2665
$357K ﹤0.01%
+18,344
2666
$357K ﹤0.01%
15,748
+792
2667
$357K ﹤0.01%
14,764
+2,168
2668
$356K ﹤0.01%
+14,300
2669
$354K ﹤0.01%
11,738
+2,124
2670
$353K ﹤0.01%
50,939
+13,171
2671
$353K ﹤0.01%
4,114
-487
2672
$352K ﹤0.01%
+15,595
2673
$351K ﹤0.01%
33,058
+2,148
2674
$349K ﹤0.01%
33,276
+10,744
2675
$349K ﹤0.01%
59,502
+6,147
105 106
107
108 109