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
551
$19.3M 0.03%
68,762
+6,286
552
$19.3M 0.03%
153,608
+10,736
553
$19.2M 0.03%
367,792
+29,557
554
$19.2M 0.03%
351,356
+30,052
555
$19.2M 0.03%
436,442
+20,644
556
$19.2M 0.03%
220,228
+35,029
557
$19.1M 0.03%
1,752,229
+184,287
558
$19.1M 0.03%
199,600
+12,058
559
$19.1M 0.03%
123,674
+1,364
560
$19M 0.03%
106,245
+13,611
561
$19M 0.03%
163,072
+17,373
562
$19M 0.03%
1,152,984
+93,530
563
$19M 0.03%
452,647
+41,418
564
$18.9M 0.03%
909,351
+85,005
565
$18.9M 0.03%
398,306
+29,472
566
$18.8M 0.03%
475,582
+24,149
567
$18.8M 0.03%
143,783
+7,802
568
$18.8M 0.03%
70,536
+5,014
569
$18.8M 0.03%
198,917
+16,189
570
$18.8M 0.03%
316,158
+33,078
571
$18.7M 0.03%
128,511
+12,634
572
$18.7M 0.03%
298,292
+25,346
573
$18.7M 0.03%
557,178
+479
574
$18.7M 0.03%
234,560
+38,672
575
$18.7M 0.03%
200,529
+22,119
21 22
23
24 25