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
3026
$111K ﹤0.01%
+97,517
3027
$110K ﹤0.01%
+11,038
3028
$108K ﹤0.01%
39,287
+18,340
3029
$107K ﹤0.01%
+9,808
3030
$103K ﹤0.01%
+10,865
3031
$97K ﹤0.01%
13,845
+2,800
3032
$96K ﹤0.01%
+14,341
3033
$92K ﹤0.01%
+71,668
3034
$90K ﹤0.01%
+1,864
3035
$89K ﹤0.01%
+14,755
3036
$88K ﹤0.01%
+28,834
3037
$88K ﹤0.01%
+23,184
3038
$87K ﹤0.01%
+14,672
3039
$85K ﹤0.01%
+19,943
3040
$85K ﹤0.01%
+58,304
3041
$84K ﹤0.01%
+11,817
3042
$81K ﹤0.01%
+59,477
3043
$77K ﹤0.01%
17,722
+759
3044
$77K ﹤0.01%
+15,078
3045
$77K ﹤0.01%
4,897
+3,412
3046
$74K ﹤0.01%
+15,260
3047
$72K ﹤0.01%
+1,749
3048
$69K ﹤0.01%
+21,430
3049
$68K ﹤0.01%
+731
3050
$64K ﹤0.01%
+1,874