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
2726
$315K ﹤0.01%
+54,099
2727
$314K ﹤0.01%
12,204
+470
2728
$314K ﹤0.01%
23,077
+401
2729
$313K ﹤0.01%
+20,803
2730
$313K ﹤0.01%
26,396
+1,428
2731
$313K ﹤0.01%
66,922
+15,048
2732
$312K ﹤0.01%
+16,174
2733
$312K ﹤0.01%
31,908
+21,248
2734
$311K ﹤0.01%
87,986
+7,049
2735
$311K ﹤0.01%
+25,437
2736
$310K ﹤0.01%
+14,200
2737
$309K ﹤0.01%
48,367
+5,918
2738
$307K ﹤0.01%
+11,302
2739
$307K ﹤0.01%
+30,658
2740
$306K ﹤0.01%
30,984
+8,613
2741
$306K ﹤0.01%
12,160
+445
2742
$306K ﹤0.01%
12,639
+1,593
2743
$305K ﹤0.01%
44,717
+16,517
2744
$305K ﹤0.01%
44,382
+6,938
2745
$303K ﹤0.01%
26,180
+4,733
2746
$302K ﹤0.01%
30,939
+6,744
2747
$302K ﹤0.01%
21,588
+775
2748
$302K ﹤0.01%
+16,300
2749
$302K ﹤0.01%
18,648
+5,099
2750
$301K ﹤0.01%
11,168
+1,338
108 109
110
111 112