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
276
$42.8M 0.06%
461,986
+45,380
277
$42.4M 0.06%
210,606
+20,975
278
$42.2M 0.06%
211,770
+11,706
279
$42M 0.06%
552,667
+53,885
280
$41.8M 0.06%
265,163
+18,537
281
$41.6M 0.06%
1,237,963
+129,749
282
$41.5M 0.06%
1,527,672
+129,836
283
$41.5M 0.06%
656,203
+67,893
284
$41.4M 0.06%
394,415
+19,413
285
$40.4M 0.06%
196,163
+9,183
286
$40.2M 0.06%
1,037,830
+60,600
287
$40.1M 0.06%
301,261
+20,987
288
$39.8M 0.06%
100,813
+13,721
289
$39.8M 0.06%
724,073
+74,031
290
$39.6M 0.06%
444,978
+41,806
291
$39.6M 0.06%
1,372,173
+288,161
292
$39.3M 0.06%
571,721
+51,538
293
$39.3M 0.06%
600,719
+57,927
294
$39.2M 0.06%
448,096
+29,617
295
$39.1M 0.06%
214,127
+23,000
296
$39M 0.06%
774,588
+365,714
297
$39M 0.06%
307,417
+33,104
298
$38.4M 0.06%
306,652
+38,280
299
$38.3M 0.06%
1,635,584
+172,504
300
$38.3M 0.06%
567,229
+53,583
10 11
12
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