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
501
$21.5M 0.03%
213,561
+20,493
502
$21.5M 0.03%
138,243
+5,521
503
$21.5M 0.03%
424,510
+43,573
504
$21.5M 0.03%
701,584
+55,084
505
$21.4M 0.03%
417,275
+23,836
506
$21.4M 0.03%
502,442
+31,850
507
$21.3M 0.03%
448,744
+37,862
508
$21.3M 0.03%
2,034,989
+229,067
509
$21.2M 0.03%
114,736
+8,081
510
$21.2M 0.03%
185,095
+13,784
511
$21.2M 0.03%
769,543
+86,251
512
$21.1M 0.03%
715,834
+87,565
513
$21.1M 0.03%
1,372,607
+177,670
514
$21.1M 0.03%
234,583
+19,614
515
$20.9M 0.03%
123,538
+62,215
516
$20.6M 0.03%
80,569
+3,524
517
$20.6M 0.03%
729,749
+63,817
518
$20.5M 0.03%
72,834
+3,673
519
$20.5M 0.03%
286,145
+24,920
520
$20.5M 0.03%
101,215
+10,493
521
$20.5M 0.03%
245,814
+17,221
522
$20.4M 0.03%
118,109
+8,000
523
$20.4M 0.03%
82,281
+3,600
524
$20.4M 0.03%
442,888
+3,528
525
$20.3M 0.03%
726,934
+54,099
19 20
21
22 23