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
3201
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-23,956
3202
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-69,658
3203
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-85,498
3204
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-44,588
3205
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3206
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-41,388
3207
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-1,724
3208
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-4,647
3209
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-2,213
3210
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-46,361
3211
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-7,733
3212
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-25,148
3213
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-32,236
3214
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-46,907
3215
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-5,352
3216
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3217
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3218
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3219
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3220
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3221
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-13,335
3222
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3223
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-130,067
3224
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-75,752
3225
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-120,612
127 128
129
130 131