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
2901
$219K ﹤0.01%
+16,887
2902
$218K ﹤0.01%
+9,900
2903
$217K ﹤0.01%
+16,913
2904
$217K ﹤0.01%
+5,717
2905
$217K ﹤0.01%
46,163
+6,139
2906
$215K ﹤0.01%
19,017
+682
2907
$215K ﹤0.01%
+14,591
2908
$215K ﹤0.01%
8,863
+2,551
2909
$215K ﹤0.01%
60,339
+13,932
2910
$213K ﹤0.01%
+10,000
2911
$212K ﹤0.01%
54,177
+5,711
2912
$209K ﹤0.01%
6,010
+2,047
2913
$209K ﹤0.01%
+22,568
2914
$209K ﹤0.01%
+16,996
2915
$208K ﹤0.01%
+20,318
2916
$206K ﹤0.01%
+10,807
2917
$206K ﹤0.01%
+377
2918
$205K ﹤0.01%
15,511
+2,961
2919
$205K ﹤0.01%
56,255
+7,527
2920
$205K ﹤0.01%
12,495
+1,112
2921
$204K ﹤0.01%
35,650
+11,028
2922
$204K ﹤0.01%
+11,000
2923
$203K ﹤0.01%
5,761
+736
2924
$203K ﹤0.01%
+37,600
2925
$201K ﹤0.01%
18,866
+4,564
115 116
117
118 119