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
451
$24.5M 0.04%
887,592
+39,124
452
$24.5M 0.04%
322,927
+18,191
453
$24.5M 0.04%
256,822
+29,380
454
$24.4M 0.04%
175,753
-5,944
455
$24.3M 0.04%
217,103
+11,442
456
$24.3M 0.04%
150,022
+12,549
457
$24.3M 0.04%
1,154,770
+142,500
458
$24.2M 0.04%
626,909
+61,957
459
$24.1M 0.04%
148,492
+9,662
460
$24.1M 0.04%
491,055
+43,350
461
$24.1M 0.04%
1,096,399
+109,551
462
$24.1M 0.04%
247,744
+7,556
463
$23.9M 0.03%
517,163
+42,096
464
$23.9M 0.03%
523,844
+47,436
465
$23.9M 0.03%
271,259
+18,069
466
$23.9M 0.03%
430,084
+13,220
467
$23.7M 0.03%
380,640
-20,196
468
$23.7M 0.03%
86,172
+2,817
469
$23.6M 0.03%
509,257
+81,936
470
$23.5M 0.03%
84,053
+7,671
471
$23.5M 0.03%
18,251
+1,506
472
$23.5M 0.03%
111,411
+8,733
473
$23.5M 0.03%
388,205
+33,459
474
$23.3M 0.03%
356,933
+36,491
475
$23.2M 0.03%
94,403
-2,275
17 18
19
20 21