RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
– –
-1,409
3227
– –
-114,265
3228
– –
-1,260
3229
– –
-63,157
3230
– –
-26,649
3231
– –
-1,792
3232
– –
-90,086
3233
– –
-548
3234
– –
-21,558
3235
– –
-124,186
3236
– –
-162,991
3237
– –
-47,596
3238
– –
-681
3239
– –
-36,104
3240
– –
-50,234
3241
– –
-17,409
3242
– –
-27,228
3243
– –
-2,807
3244
– –
-97,981
3245
– –
-291
3246
– –
-29,064
3247
– –
-13,190
3248
– –
-1,054
3249
– –
-7,480
3250
– –
-85
128 129
130
131 132