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
3201
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-6,029
3202
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-46,907
3203
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-5,352
3204
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-13,507
3205
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-46,921
3206
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-1,409
3207
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-13,531
3208
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-73,645
3209
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-114,265
3210
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-1,260
3211
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-63,157
3212
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-26,649
3213
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-1,792
3214
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3215
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-111,497
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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-17,215
3222
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-130,067
3223
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-86,359
3224
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-75,752
3225
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-120,612
127 128
129
130 131