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
2951
$183K ﹤0.01%
+41,252
2952
$183K ﹤0.01%
+15,892
2953
$183K ﹤0.01%
16,869
+1,780
2954
$182K ﹤0.01%
+2,061
2955
$181K ﹤0.01%
19,679
+518
2956
$181K ﹤0.01%
97,470
+17,536
2957
$181K ﹤0.01%
24,561
+9,972
2958
$180K ﹤0.01%
+3,325
2959
$179K ﹤0.01%
133,547
+35,002
2960
$179K ﹤0.01%
15,343
+4,822
2961
$178K ﹤0.01%
31,264
+16,396
2962
$178K ﹤0.01%
+10,000
2963
$178K ﹤0.01%
+2,969
2964
$177K ﹤0.01%
30,831
+10,469
2965
$175K ﹤0.01%
+65,231
2966
$174K ﹤0.01%
+17,801
2967
$174K ﹤0.01%
+20,404
2968
$174K ﹤0.01%
57,441
+14,406
2969
$170K ﹤0.01%
+5,212
2970
$170K ﹤0.01%
25,747
+4,847
2971
$169K ﹤0.01%
1,888
+640
2972
$168K ﹤0.01%
17,656
+6,533
2973
$168K ﹤0.01%
+75,997
2974
$167K ﹤0.01%
+12,790
2975
$166K ﹤0.01%
+60,380
117 118
119
120 121