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
2926
$200K ﹤0.01%
+9,300
2927
$200K ﹤0.01%
+80,110
2928
$199K ﹤0.01%
25,544
+11,963
2929
$198K ﹤0.01%
+7,672
2930
$198K ﹤0.01%
22,356
+3,001
2931
$197K ﹤0.01%
15,981
+3,200
2932
$195K ﹤0.01%
+11,903
2933
$195K ﹤0.01%
7,393
+964
2934
$195K ﹤0.01%
+25,264
2935
$194K ﹤0.01%
13,273
+2,720
2936
$194K ﹤0.01%
45,579
+14,345
2937
$194K ﹤0.01%
+10,000
2938
$194K ﹤0.01%
147,261
+34,279
2939
$193K ﹤0.01%
+17,385
2940
$192K ﹤0.01%
+14,298
2941
$192K ﹤0.01%
+31,305
2942
$192K ﹤0.01%
30,759
+16,969
2943
$191K ﹤0.01%
11,977
+69
2944
$189K ﹤0.01%
+4,811
2945
$187K ﹤0.01%
5,167
+1,984
2946
$187K ﹤0.01%
+17,098
2947
$187K ﹤0.01%
25,652
-29,104
2948
$185K ﹤0.01%
+55,210
2949
$184K ﹤0.01%
7,088
+5,192
2950
$184K ﹤0.01%
12,747
+2,240
116 117
118
119 120