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
251
$49.6M 0.07%
350,782
+4,589
252
$49.5M 0.07%
474,576
+22,314
253
$49.5M 0.07%
1,323,355
+107,472
254
$48.8M 0.07%
205,365
+17,219
255
$48.8M 0.07%
1,555,544
+190,231
256
$48.6M 0.07%
280,505
+18,457
257
$48.2M 0.07%
421,872
+31,501
258
$47.9M 0.07%
435,843
+48,960
259
$47.7M 0.07%
1,850,608
-32,704
260
$47.2M 0.07%
317,572
+32,665
261
$47.2M 0.07%
1,133,057
-32,921
262
$47.2M 0.07%
1,425,006
+152,948
263
$47M 0.07%
1,329,061
+669,950
264
$46.2M 0.07%
271,706
+22,784
265
$45.8M 0.07%
255,493
+24,532
266
$45.8M 0.07%
234,441
+17,368
267
$45.5M 0.07%
552,918
+18,414
268
$45.2M 0.07%
613,925
+68,674
269
$44.9M 0.07%
639,937
+24,340
270
$44.9M 0.07%
325,954
+31,884
271
$44.3M 0.06%
307,169
+32,286
272
$44.1M 0.06%
211,057
+25,801
273
$44M 0.06%
713,926
+72,154
274
$43.4M 0.06%
782,326
+87,654
275
$43.1M 0.06%
296,911
+33,768
9 10
11
12 13