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
3101
– –
-34,046
3102
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-2,616
3103
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-24,335
3104
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-862
3105
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-13,218
3106
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-6,029
3107
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-86,359
3108
– –
-22,650
3109
– –
-24,678
3110
– –
-20,112
3111
– –
-36,650
3112
– –
-18,442
3113
– –
-8,151
3114
– –
-2,073
3115
– –
-57,949
3116
– –
-32,788
3117
– –
-5,268
3118
– –
-67
3119
– –
-23,152
3120
– –
-6,284
3121
– –
-4,277
3122
– –
-92,483
3123
– –
-42,419
3124
– –
-817
3125
– –
-72,976
123 124
125
126 127