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
3251
– –
-13,425
3252
– –
-10,050
3253
– –
-44,975
3254
– –
-3,534
3255
– –
-29,405
3256
– –
-19,535
3257
– –
-35,135
3258
– –
-13,531
3259
– –
-73,645
3260
– –
-111,497
3261
– –
-26,164
3262
– –
-10,190
3263
– –
-577
3264
– –
-1,362
3265
– –
-12,205
3266
– –
-33,485
3267
– –
-75,354
3268
– –
-20,112
3269
– –
-36,650
3270
– –
-18,442
3271
– –
-8,151
3272
– –
-2,073
3273
– –
-32,788
3274
– –
-5,268
3275
– –
-40,249
129 130
131
132 133