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
301
$38.3M 0.06%
1,059,767
+99,471
302
$38.1M 0.06%
638,142
+57,698
303
$38.1M 0.06%
217,994
+18,902
304
$38.1M 0.06%
675,984
+72,678
305
$38M 0.06%
1,206,534
+123,315
306
$38M 0.06%
83,549
+10,719
307
$37.6M 0.05%
438,666
+74,834
308
$37.1M 0.05%
96,543
+7,122
309
$37M 0.05%
132,176
+28,080
310
$36.8M 0.05%
407,500
+45,937
311
$36.8M 0.05%
153,625
+14,199
312
$36.7M 0.05%
843,432
+114,670
313
$36.6M 0.05%
440,172
+43,829
314
$36.6M 0.05%
378,929
+41,222
315
$36.5M 0.05%
184,713
+4,670
316
$36.4M 0.05%
300,546
+13,195
317
$36.3M 0.05%
152,265
+13,186
318
$36.3M 0.05%
706,354
+69,646
319
$36.2M 0.05%
712,029
+63,582
320
$36.1M 0.05%
213,998
+35,462
321
$36M 0.05%
1,759,180
+270,571
322
$35.7M 0.05%
929,208
+97,740
323
$35.5M 0.05%
249,381
+16,011
324
$35.4M 0.05%
91,714
+4,241
325
$35.3M 0.05%
507,111
+42,251
11 12
13
14 15