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
476
$23.1M 0.03%
123,364
-935
477
$23M 0.03%
116,912
+8,874
478
$23M 0.03%
222,752
+15,320
479
$22.9M 0.03%
201,100
-7,398
480
$22.9M 0.03%
542,183
+44,967
481
$22.8M 0.03%
1,151,589
+127,378
482
$22.6M 0.03%
231,832
+10,410
483
$22.6M 0.03%
718,437
-50,286
484
$22.6M 0.03%
141,543
+22,595
485
$22.5M 0.03%
523,969
+46,409
486
$22.5M 0.03%
1,433,226
+132,597
487
$22.5M 0.03%
191,442
+17,939
488
$22.1M 0.03%
175,881
+17,118
489
$22.1M 0.03%
521,781
+44,363
490
$21.8M 0.03%
384,766
+30,016
491
$21.8M 0.03%
974,978
+73,788
492
$21.7M 0.03%
563,823
+52,391
493
$21.7M 0.03%
366,268
+30,532
494
$21.7M 0.03%
447,366
+123,209
495
$21.7M 0.03%
190,834
+13,938
496
$21.6M 0.03%
792,235
+2,975
497
$21.6M 0.03%
175,347
+8,636
498
$21.6M 0.03%
281,621
+18,765
499
$21.6M 0.03%
290,336
+20,177
500
$21.5M 0.03%
339,307
+32,101
18 19
20
21 22