RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
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-12,031
3102
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-741,931
3103
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-3,902
3104
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3105
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3106
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-183,614
3107
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3108
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3109
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-12,890
3110
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-815
3111
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-20,532
3112
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-96,009
3113
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3114
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-19,218
3115
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3116
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3117
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3118
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-2,807
3119
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3120
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3121
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-3,089
3122
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-57,949
3123
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-3,018
3124
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-28,682
3125
– –
-72,153
123 124
125
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