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
2776
$290K ﹤0.01%
100,696
+24,219
2777
$289K ﹤0.01%
51,238
+19,053
2778
$288K ﹤0.01%
+1,395
2779
$288K ﹤0.01%
22,068
-774
2780
$287K ﹤0.01%
79,907
+25,058
2781
$287K ﹤0.01%
112,229
+35,870
2782
$286K ﹤0.01%
+8,173
2783
$285K ﹤0.01%
13,120
+3,597
2784
$285K ﹤0.01%
35,507
+4,467
2785
$284K ﹤0.01%
+17,279
2786
$284K ﹤0.01%
56,394
+33,703
2787
$283K ﹤0.01%
30,952
+769
2788
$283K ﹤0.01%
+6,799
2789
$282K ﹤0.01%
+12,700
2790
$282K ﹤0.01%
+14,550
2791
$281K ﹤0.01%
8,289
+2,364
2792
$281K ﹤0.01%
+15,167
2793
$281K ﹤0.01%
+11,100
2794
$281K ﹤0.01%
125,509
+36,836
2795
$280K ﹤0.01%
22,257
+11,717
2796
$278K ﹤0.01%
35,327
+5,864
2797
$277K ﹤0.01%
+8,332
2798
$277K ﹤0.01%
13,130
-860
2799
$276K ﹤0.01%
52,838
+7,933
2800
$276K ﹤0.01%
+23,433
110 111
112
113 114