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
2751
$300K ﹤0.01%
+14,301
2752
$299K ﹤0.01%
4,181
+543
2753
$299K ﹤0.01%
+65,934
2754
$299K ﹤0.01%
13,105
+2,099
2755
$298K ﹤0.01%
32,982
+6,449
2756
$298K ﹤0.01%
+90,692
2757
$298K ﹤0.01%
34,077
+10,787
2758
$298K ﹤0.01%
3,193
+521
2759
$297K ﹤0.01%
+15,901
2760
$297K ﹤0.01%
29,133
+7,410
2761
$296K ﹤0.01%
+25,341
2762
$296K ﹤0.01%
+2,721
2763
$295K ﹤0.01%
12,470
+3,331
2764
$294K ﹤0.01%
+20,713
2765
$294K ﹤0.01%
118,108
+33,707
2766
$294K ﹤0.01%
+110,413
2767
$292K ﹤0.01%
23,902
+7,686
2768
$292K ﹤0.01%
+16,175
2769
$292K ﹤0.01%
+1,984
2770
$292K ﹤0.01%
2,552
+1,339
2771
$292K ﹤0.01%
34,979
+5,985
2772
$291K ﹤0.01%
1,853
+149
2773
$290K ﹤0.01%
41,585
+6,488
2774
$290K ﹤0.01%
+125,093
2775
$290K ﹤0.01%
16,327
+3,177
109 110
111
112 113