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
3101
– –
-26,164
3102
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-64,099
3103
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-10,190
3104
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-155,524
3105
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-183,614
3106
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-3,618
3107
– –
-10,611
3108
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-39,769
3109
– –
-15,372
3110
– –
-1,332
3111
– –
-56,942
3112
– –
-3,998
3113
– –
-4,777
3114
– –
-15,115
3115
– –
-6,943
3116
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-808
3117
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-24,740
3118
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-10,965
3119
– –
-24,075
3120
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-29,405
3121
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-19,248
3122
– –
-26,270
3123
– –
-41,897
3124
– –
-1,957
3125
– –
-1,460
123 124
125
126 127