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
401
$27.5M 0.04%
565,435
+47,854
402
$27.5M 0.04%
58,502
+2,298
403
$27.4M 0.04%
596,031
+60,826
404
$27.2M 0.04%
1,783,102
+155,356
405
$27.2M 0.04%
422,007
+44,471
406
$27.2M 0.04%
242,331
+30,331
407
$27.1M 0.04%
278,435
+23,171
408
$27.1M 0.04%
251,031
+50,171
409
$27.1M 0.04%
296,717
+27,200
410
$27.1M 0.04%
414,788
+33,565
411
$27.1M 0.04%
70,360
+6,175
412
$27M 0.04%
239,114
+13,642
413
$26.9M 0.04%
251,171
+24,475
414
$26.8M 0.04%
447,797
+41,825
415
$26.8M 0.04%
263,932
+16,173
416
$26.6M 0.04%
340,404
+18,120
417
$26.6M 0.04%
1,079,647
+109,521
418
$26.6M 0.04%
455,977
+53,393
419
$26.5M 0.04%
492,679
+10,181
420
$26.4M 0.04%
291,866
+27,181
421
$26.4M 0.04%
196,270
-77,110
422
$26.3M 0.04%
144,874
+17,069
423
$26.3M 0.04%
79,107
+6,103
424
$26.3M 0.04%
89,423
+5,069
425
$26.3M 0.04%
303,136
+6,496
15 16
17
18 19