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
326
$35.2M 0.05%
207,015
+14,033
327
$35.1M 0.05%
506,996
+78,608
328
$35.1M 0.05%
209,608
+18,382
329
$34.9M 0.05%
510,598
+36,127
330
$34.3M 0.05%
352,421
+21,534
331
$34.3M 0.05%
1,831,556
+169,185
332
$34.3M 0.05%
279,962
+92,803
333
$34.2M 0.05%
241,023
+29,276
334
$34.2M 0.05%
1,563,230
+149,597
335
$34.1M 0.05%
256,474
+18,235
336
$33.9M 0.05%
229,018
-180,918
337
$33.7M 0.05%
488,214
+27,074
338
$33.6M 0.05%
508,583
+20,044
339
$33.6M 0.05%
501,489
+43,319
340
$33.5M 0.05%
138,622
+7,775
341
$33.5M 0.05%
707,035
-35,432
342
$33.5M 0.05%
111,869
+11,976
343
$33.5M 0.05%
251,472
+34,718
344
$33.4M 0.05%
1,231,193
+110,454
345
$33.4M 0.05%
137,504
+12,393
346
$33.3M 0.05%
704,637
+126,513
347
$33M 0.05%
1,140,240
+82,991
348
$32.9M 0.05%
803,686
+106,775
349
$32.4M 0.05%
267,115
+18,284
350
$32.3M 0.05%
285,691
+16,679
12 13
14
15 16