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
2876
$232K ﹤0.01%
12,883
+3,661
2877
$232K ﹤0.01%
+11,424
2878
$230K ﹤0.01%
32,740
+4,085
2879
$230K ﹤0.01%
62,250
+12,883
2880
$229K ﹤0.01%
+10,900
2881
$228K ﹤0.01%
+27,935
2882
$227K ﹤0.01%
58,175
+12,711
2883
$227K ﹤0.01%
+12,400
2884
$227K ﹤0.01%
+14,220
2885
$227K ﹤0.01%
24,793
+11,238
2886
$227K ﹤0.01%
+174,677
2887
$226K ﹤0.01%
24,127
+4,205
2888
$226K ﹤0.01%
108,736
+9,225
2889
$225K ﹤0.01%
26,649
+6,681
2890
$225K ﹤0.01%
40,015
+17,217
2891
$224K ﹤0.01%
+11,200
2892
$223K ﹤0.01%
20,174
+3,601
2893
$221K ﹤0.01%
+10,900
2894
$221K ﹤0.01%
16,272
+5,887
2895
$221K ﹤0.01%
8,057
-3,068
2896
$220K ﹤0.01%
44,757
+7,821
2897
$220K ﹤0.01%
36,313
+8,653
2898
$220K ﹤0.01%
+2,894
2899
$220K ﹤0.01%
+6,109
2900
$220K ﹤0.01%
+9,003
114 115
116
117 118