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
26
$384M 0.56%
7,573,695
+382,207
27
$372M 0.54%
4,077,906
+168,944
28
$350M 0.51%
643,960
+30,674
29
$348M 0.51%
7,167,920
+233,860
30
$335M 0.49%
1,356,650
+48,385
31
$326M 0.48%
3,001,818
+87,051
32
$321M 0.47%
8,175,760
+243,885
33
$317M 0.46%
7,445,637
+273,550
34
$308M 0.45%
7,588,899
+347,703
35
$303M 0.44%
828,986
+24,017
36
$302M 0.44%
1,086,976
+27,282
37
$298M 0.44%
3,161,866
+145,707
38
$286M 0.42%
7,634,046
+361,212
39
$281M 0.41%
1,248,506
+82,175
40
$278M 0.41%
3,612,057
+88,790
41
$278M 0.41%
13,267,324
-3,087,068
42
$275M 0.4%
1,663,446
+92,510
43
$273M 0.4%
3,525,352
+115,868
44
$266M 0.39%
1,728,007
+50,472
45
$264M 0.38%
6,731,865
+155,539
46
$253M 0.37%
1,977,260
+87,389
47
$252M 0.37%
2,550,558
+72,882
48
$248M 0.36%
1,161,101
+16,546
49
$244M 0.36%
849,488
+396,673
50
$241M 0.35%
942,266
+47,182
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