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
526
$20.2M 0.03%
105,826
+70,385
527
$20.2M 0.03%
232,464
+16,641
528
$20.1M 0.03%
293,736
+21,389
529
$20M 0.03%
97,026
+6,929
530
$19.9M 0.03%
278,790
+2,938
531
$19.9M 0.03%
186,157
+19,687
532
$19.9M 0.03%
325,338
+32,570
533
$19.8M 0.03%
759,772
+84,853
534
$19.8M 0.03%
186,008
+13,764
535
$19.8M 0.03%
581,233
+43,979
536
$19.7M 0.03%
241,169
+30,377
537
$19.7M 0.03%
563,698
+36,282
538
$19.7M 0.03%
112,763
+8,620
539
$19.7M 0.03%
430,347
+24,598
540
$19.6M 0.03%
125,425
+9,267
541
$19.6M 0.03%
471,130
+32,843
542
$19.6M 0.03%
237,038
+32,278
543
$19.5M 0.03%
559,219
+95,786
544
$19.5M 0.03%
430,934
+25,369
545
$19.5M 0.03%
549,415
+49,723
546
$19.4M 0.03%
1,146,869
+84,375
547
$19.4M 0.03%
454,794
+46,488
548
$19.3M 0.03%
433,673
+23,319
549
$19.3M 0.03%
132,797
+3,036
550
$19.3M 0.03%
283,195
+27,274
20 21
22
23 24