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
2976
$166K ﹤0.01%
42,181
+9,207
2977
$165K ﹤0.01%
16,713
+5,732
2978
$164K ﹤0.01%
+109
2979
$163K ﹤0.01%
+3,112
2980
$163K ﹤0.01%
+25,033
2981
$162K ﹤0.01%
+2,816
2982
$162K ﹤0.01%
41,332
+12,226
2983
$161K ﹤0.01%
+43,851
2984
$160K ﹤0.01%
20,790
+3,543
2985
$160K ﹤0.01%
+35,399
2986
$157K ﹤0.01%
+10,211
2987
$153K ﹤0.01%
67,864
+34,867
2988
$153K ﹤0.01%
2,497
+1,645
2989
$153K ﹤0.01%
+49,786
2990
$153K ﹤0.01%
162,869
+2,160
2991
$153K ﹤0.01%
44,816
+20,772
2992
$152K ﹤0.01%
96,088
+84,751
2993
$151K ﹤0.01%
+32,913
2994
$149K ﹤0.01%
+3,711
2995
$148K ﹤0.01%
+25,967
2996
$145K ﹤0.01%
19,190
+6,195
2997
$144K ﹤0.01%
4,731
+694
2998
$144K ﹤0.01%
+2,048
2999
$143K ﹤0.01%
3,171
+1,677
3000
$141K ﹤0.01%
25,529
+6,079
118 119
120
121 122