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
2701
$337K ﹤0.01%
120,787
+19,503
2702
$336K ﹤0.01%
+9,191
2703
$334K ﹤0.01%
9,781
+442
2704
$333K ﹤0.01%
43,968
+6,010
2705
$333K ﹤0.01%
21,213
+4,578
2706
$333K ﹤0.01%
23,665
+11,312
2707
$333K ﹤0.01%
37,688
+1,628
2708
$332K ﹤0.01%
41,714
+4,853
2709
$331K ﹤0.01%
+14,700
2710
$330K ﹤0.01%
24,122
+5,237
2711
$330K ﹤0.01%
52,154
+10,132
2712
$329K ﹤0.01%
+14,300
2713
$329K ﹤0.01%
20,239
+1,704
2714
$328K ﹤0.01%
39,638
+13,551
2715
$327K ﹤0.01%
62,756
+7,580
2716
$326K ﹤0.01%
+9,163
2717
$321K ﹤0.01%
23,647
+8,442
2718
$321K ﹤0.01%
1,701
+430
2719
$319K ﹤0.01%
+16,800
2720
$318K ﹤0.01%
21,896
+5,678
2721
$318K ﹤0.01%
+119,680
2722
$317K ﹤0.01%
14,433
+13,939
2723
$316K ﹤0.01%
103,940
+16,009
2724
$316K ﹤0.01%
+11,454
2725
$315K ﹤0.01%
+46,614
107 108
109
110 111