RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
3,375
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$110M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$71.3M
5
WBD icon
Warner Bros
WBD
+$69.6M

Top Sells

1
+$61.6M
2
+$50.9M
3
+$31.4M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$30.4M
5
YUMC icon
Yum China
YUMC
+$16.3M

Sector Composition

1 Technology 23.13%
2 Healthcare 14.42%
3 Financials 13.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$22K ﹤0.01%
11,438
-87,572
3077
$20K ﹤0.01%
+11,602
3078
$20K ﹤0.01%
+16,525
3079
$19K ﹤0.01%
364
3080
$15K ﹤0.01%
+14,352
3081
$15K ﹤0.01%
+69,911
3082
$14K ﹤0.01%
136
-1,915
3083
$8K ﹤0.01%
+766
3084
– –
-118,207
3085
– –
-38,981
3086
– –
-86,823
3087
– –
-210,693
3088
– –
-17,394
3089
– –
-15,647
3090
– –
-528,256
3091
– –
-139,912
3092
– –
-46,413
3093
– –
-595,185
3094
– –
-20,212
3095
– –
-114,373
3096
– –
-741,931
3097
– –
-3,902
3098
– –
-64,099
3099
– –
-3,576
3100
– –
-30,725
122 123
124
125 126