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
376
$29.9M 0.04%
1,733,026
+147,185
377
$29.6M 0.04%
704,314
+72,430
378
$29.6M 0.04%
464,786
-12,844
379
$29.4M 0.04%
107,762
+8,105
380
$29.2M 0.04%
98,903
+5,940
381
$29M 0.04%
312,975
+16,421
382
$28.9M 0.04%
492,257
+54,535
383
$28.8M 0.04%
688,371
+37,725
384
$28.6M 0.04%
802,302
+166,012
385
$28.6M 0.04%
835,236
+68,520
386
$28.5M 0.04%
361,933
+22,904
387
$28.5M 0.04%
73,084
+4,510
388
$28.5M 0.04%
1,265,693
+99,207
389
$28.2M 0.04%
134,433
+9,996
390
$27.9M 0.04%
612,279
+86,217
391
$27.9M 0.04%
140,642
+14,779
392
$27.8M 0.04%
79,198
+2,938
393
$27.8M 0.04%
482,098
+58,515
394
$27.7M 0.04%
155,014
+11,590
395
$27.6M 0.04%
200,868
+16,922
396
$27.6M 0.04%
194,112
+23,135
397
$27.6M 0.04%
263,039
+11,546
398
$27.6M 0.04%
241,945
+14,968
399
$27.6M 0.04%
176,651
+14,465
400
$27.5M 0.04%
392,577
+48,224
14 15
16
17 18