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
3051
$64K ﹤0.01%
+1,112
3052
$64K ﹤0.01%
+19,331
3053
$62K ﹤0.01%
+18,848
3054
$60K ﹤0.01%
+19,404
3055
$60K ﹤0.01%
+809
3056
$58K ﹤0.01%
+14,883
3057
$57K ﹤0.01%
+2,744
3058
$55K ﹤0.01%
+2,870
3059
$55K ﹤0.01%
+13,875
3060
$53K ﹤0.01%
+689
3061
$52K ﹤0.01%
27,374
+5,726
3062
$48K ﹤0.01%
15,464
+2,623
3063
$46K ﹤0.01%
+92
3064
$40K ﹤0.01%
+23,919
3065
$35K ﹤0.01%
+1,377
3066
$35K ﹤0.01%
+20,822
3067
$30K ﹤0.01%
+25,081
3068
$30K ﹤0.01%
+16,428
3069
$29K ﹤0.01%
3,178
-986
3070
$29K ﹤0.01%
4,422
3071
$29K ﹤0.01%
+13,041
3072
$27K ﹤0.01%
+1,735
3073
$26K ﹤0.01%
+1,113
3074
0
3075
$25K ﹤0.01%
+16,188