RhumbLine Advisers Portfolio holdings
AUM
$125B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Holding
3,375
Top Buys
| 1 | +$114M | |
| 2 | +$99.4M | |
| 3 | +$98.6M | |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$50.4M |
Top Sells
| 1 | +$64.7M | |
| 2 | +$50.9M | |
| 3 | +$30.4M | |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.03% |