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
2851
$245K ﹤0.01%
+8,925
2852
$244K ﹤0.01%
+28,291
2853
$244K ﹤0.01%
+13,900
2854
$243K ﹤0.01%
17,197
+2,740
2855
$243K ﹤0.01%
+9,800
2856
$242K ﹤0.01%
+110,830
2857
$240K ﹤0.01%
28,578
+13,617
2858
$240K ﹤0.01%
22,752
+1,884
2859
$238K ﹤0.01%
24,802
+8,395
2860
$238K ﹤0.01%
77,842
+22,522
2861
$238K ﹤0.01%
+11,094
2862
$237K ﹤0.01%
+12,800
2863
$236K ﹤0.01%
12,498
+2,242
2864
$236K ﹤0.01%
+23,650
2865
$235K ﹤0.01%
28,987
+10,614
2866
$235K ﹤0.01%
16,034
+3,924
2867
$235K ﹤0.01%
3,821
-150
2868
$235K ﹤0.01%
276
+12
2869
$234K ﹤0.01%
35,826
+4,950
2870
$234K ﹤0.01%
+12,220
2871
$234K ﹤0.01%
22,541
+9,777
2872
$233K ﹤0.01%
47,527
+13,412
2873
$233K ﹤0.01%
+29,409
2874
$233K ﹤0.01%
+151,614
2875
$233K ﹤0.01%
19,032
+2,435
113 114
115
116 117