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
3126
– –
-1,277
3127
– –
-1,187
3128
– –
-13,953
3129
– –
-28,682
3130
– –
-72,153
3131
– –
-38,871
3132
– –
-2,328
3133
– –
-144
3134
– –
-38,775
3135
– –
-11,653
3136
– –
-22,867
3137
– –
-13,340
3138
– –
-16,811
3139
– –
-22,913
3140
– –
-34,677
3141
– –
-11,750
3142
– –
-2,051
3143
– –
-39,769
3144
– –
-15,372
3145
– –
-38
3146
– –
-56,942
3147
– –
-3,998
3148
– –
-4,777
3149
– –
-15,115
3150
– –
-6,943
124 125
126
127 128