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
351
$32.2M 0.05%
228,445
+13,209
352
$32.2M 0.05%
38,604
+2,310
353
$32.1M 0.05%
122,779
+10,640
354
$31.9M 0.05%
2,568,311
+256,846
355
$31.9M 0.05%
556,549
+28,288
356
$31.8M 0.05%
296,845
+38,001
357
$31.6M 0.05%
1,069,103
+128,547
358
$31.5M 0.05%
2,374,030
+235,643
359
$31.3M 0.05%
83,459
+5,048
360
$31.3M 0.05%
262,721
+31,278
361
$31.2M 0.05%
77,855
+1,035
362
$31.2M 0.05%
905,868
+118,568
363
$31.1M 0.05%
172,900
+13,535
364
$31M 0.05%
463,624
+30,169
365
$30.9M 0.05%
346,125
+50,395
366
$30.9M 0.05%
130,572
+6,723
367
$30.6M 0.04%
666,632
+58,373
368
$30.5M 0.04%
129,354
+14,487
369
$30.4M 0.04%
511,873
+43,412
370
$30.3M 0.04%
339,752
+336,757
371
$30.3M 0.04%
307,962
+32,121
372
$30.2M 0.04%
491,762
+44,074
373
$30M 0.04%
574,742
-51,439
374
$30M 0.04%
2,496,020
+254,366
375
$30M 0.04%
268,659
+28,015
13 14
15
16 17