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
2826
$262K ﹤0.01%
+60,039
2827
$262K ﹤0.01%
+1,755
2828
$262K ﹤0.01%
+11,225
2829
$261K ﹤0.01%
+8,400
2830
$260K ﹤0.01%
26,430
+5,131
2831
$260K ﹤0.01%
+8,070
2832
$259K ﹤0.01%
6,061
-716
2833
$259K ﹤0.01%
87,787
+24,202
2834
$258K ﹤0.01%
+76,206
2835
$258K ﹤0.01%
5,204
+1,193
2836
$258K ﹤0.01%
+20,651
2837
$253K ﹤0.01%
+23,761
2838
$253K ﹤0.01%
+50,939
2839
$252K ﹤0.01%
263,732
+193,935
2840
$251K ﹤0.01%
27,988
+13,168
2841
$251K ﹤0.01%
+13,250
2842
$251K ﹤0.01%
32,269
+3,031
2843
$250K ﹤0.01%
2,568
+281
2844
$249K ﹤0.01%
74,922
+27,644
2845
$248K ﹤0.01%
75,683
+22,364
2846
$247K ﹤0.01%
+10,275
2847
$246K ﹤0.01%
+11,300
2848
$246K ﹤0.01%
+9,006
2849
$245K ﹤0.01%
34,060
+6,542
2850
$245K ﹤0.01%
23,060
-2,917
112 113
114
115 116