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
3,375
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
+$50.4M

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 23.13%
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
3101
– –
-132,118
3102
– –
-17,394
3103
– –
-15,647
3104
– –
-528,256
3105
– –
-139,912
3106
– –
-11,653
3107
– –
-34,064
3108
– –
-35,455
3109
– –
-56,865
3110
– –
-16
3111
– –
-47,109
3112
– –
-760
3113
– –
-218,056
3114
– –
-560
3115
– –
-25,571
3116
– –
-37,114
3117
– –
-44,035
3118
– –
-231
3119
– –
-4,473
3120
– –
-12,238
3121
– –
-1,390
3122
– –
-101,595
3123
– –
-30,359
3124
– –
-12,555
3125
– –
-35,145
123 124
125
126 127