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
3001
$141K ﹤0.01%
302,935
-200,614
3002
$139K ﹤0.01%
3,629
+1,167
3003
$138K ﹤0.01%
6,774
+2,142
3004
$137K ﹤0.01%
+283
3005
$134K ﹤0.01%
+63,136
3006
$133K ﹤0.01%
+19,056
3007
$133K ﹤0.01%
+32,339
3008
$131K ﹤0.01%
+11,882
3009
$130K ﹤0.01%
798
+506
3010
$129K ﹤0.01%
+23,405
3011
$128K ﹤0.01%
1,778
+1,274
3012
$126K ﹤0.01%
+55,672
3013
$126K ﹤0.01%
+41,073
3014
$124K ﹤0.01%
17,285
+5,559
3015
$124K ﹤0.01%
16,061
+5,376
3016
$120K ﹤0.01%
+13,380
3017
$119K ﹤0.01%
27,237
+12,080
3018
$119K ﹤0.01%
3,231
+473
3019
$119K ﹤0.01%
+2,161
3020
$117K ﹤0.01%
+2,111
3021
$116K ﹤0.01%
+621
3022
$115K ﹤0.01%
+4,714
3023
$114K ﹤0.01%
+22,487
3024
$113K ﹤0.01%
21,421
+5,641
3025
$111K ﹤0.01%
+1,873