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
2801
$275K ﹤0.01%
+12,784
2802
$274K ﹤0.01%
35,428
-794
2803
$274K ﹤0.01%
+14,375
2804
$273K ﹤0.01%
37,819
+15,755
2805
$272K ﹤0.01%
2,841
-1,491
2806
$271K ﹤0.01%
+12,825
2807
$271K ﹤0.01%
71,101
+11,110
2808
$270K ﹤0.01%
+15,127
2809
$269K ﹤0.01%
+14,100
2810
$269K ﹤0.01%
92,277
+3,590
2811
$269K ﹤0.01%
3,923
-206
2812
$269K ﹤0.01%
42,059
+14,229
2813
$269K ﹤0.01%
+53,508
2814
$268K ﹤0.01%
+11,250
2815
$268K ﹤0.01%
29,827
+12,115
2816
$267K ﹤0.01%
13,733
+2,722
2817
$267K ﹤0.01%
+37,433
2818
$267K ﹤0.01%
66,748
-4,190
2819
$267K ﹤0.01%
+6,746
2820
$266K ﹤0.01%
43,751
+13,071
2821
$265K ﹤0.01%
+14,250
2822
$265K ﹤0.01%
+13,567
2823
$264K ﹤0.01%
+14,598
2824
$264K ﹤0.01%
+6,271
2825
$264K ﹤0.01%
+9,976
111 112
113
114 115