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
2676
$349K ﹤0.01%
6,452
+1,917
2677
$349K ﹤0.01%
14,715
+2,119
2678
$349K ﹤0.01%
+17,408
2679
$348K ﹤0.01%
55,283
+8,798
2680
$346K ﹤0.01%
+20,312
2681
$346K ﹤0.01%
99,272
+39,417
2682
$345K ﹤0.01%
5,773
+1,971
2683
$345K ﹤0.01%
55,621
+11,477
2684
$343K ﹤0.01%
+11,556
2685
$343K ﹤0.01%
17,953
-1,689
2686
$342K ﹤0.01%
+10,976
2687
$342K ﹤0.01%
31,346
-8,618
2688
$342K ﹤0.01%
14
+13
2689
$341K ﹤0.01%
14,937
+2,744
2690
$341K ﹤0.01%
34,669
+12,519
2691
$341K ﹤0.01%
+3,771
2692
$340K ﹤0.01%
30,315
+3,795
2693
$340K ﹤0.01%
74,477
-8,130
2694
$339K ﹤0.01%
+48,636
2695
$339K ﹤0.01%
+26,648
2696
$339K ﹤0.01%
+43,108
2697
$339K ﹤0.01%
23,827
-73
2698
$338K ﹤0.01%
56,240
+14,576
2699
$338K ﹤0.01%
130,347
+3,231
2700
$337K ﹤0.01%
49,172
+5,475
106 107
108
109 110