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
3126
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-5,756
3127
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-11,319
3128
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-17,716
3129
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-41,388
3130
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-1,724
3131
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-4,647
3132
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-2,213
3133
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-162,991
3134
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-46,361
3135
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-7,733
3136
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-25,148
3137
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-32,236
3138
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-1,441
3139
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-19,535
3140
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-35,135
3141
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-1,409
3142
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3143
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-73,645
3144
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-114,265
3145
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-1,260
3146
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-63,157
3147
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-26,649
3148
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-1,792
3149
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-90,086
3150
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-111,497
124 125
126
127 128