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
426
$26.1M 0.04%
109,288
+8,897
427
$26.1M 0.04%
333,508
+28,037
428
$26M 0.04%
274,479
+29,957
429
$26M 0.04%
316,576
+34,084
430
$25.9M 0.04%
186,921
+16,019
431
$25.9M 0.04%
291,243
+25,127
432
$25.8M 0.04%
442,282
+26,997
433
$25.7M 0.04%
200,810
+3,108
434
$25.7M 0.04%
394,265
-1,158
435
$25.7M 0.04%
244,365
+23,418
436
$25.7M 0.04%
393,343
+27,934
437
$25.6M 0.04%
146,464
+10,410
438
$25.5M 0.04%
576,555
+54,211
439
$25.3M 0.04%
143,256
+16,009
440
$25.2M 0.04%
247,352
-29,850
441
$25.1M 0.04%
387,948
+36,323
442
$25.1M 0.04%
159,554
+10,185
443
$25.1M 0.04%
6,266
+168
444
$25M 0.04%
703,541
+99,380
445
$25M 0.04%
738,450
+81,479
446
$25M 0.04%
278,728
+21,849
447
$24.9M 0.04%
220,076
+23,122
448
$24.9M 0.04%
211,782
+16,911
449
$24.7M 0.04%
176,801
+2,474
450
$24.6M 0.04%
951,243
+79,524
16 17
18
19 20