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
576
$18.6M 0.03%
385,106
-13,168
577
$18.6M 0.03%
107,431
+7,730
578
$18.6M 0.03%
282,371
+17,527
579
$18.5M 0.03%
110,472
+601
580
$18.4M 0.03%
592,315
+60,375
581
$18.4M 0.03%
88,664
-2,920
582
$18.4M 0.03%
293,586
+31,169
583
$18.4M 0.03%
910,388
+79,869
584
$18.4M 0.03%
250,737
+23,316
585
$18.3M 0.03%
378,160
+7,406
586
$18.3M 0.03%
819,560
+77,446
587
$18.3M 0.03%
737,668
-28,520
588
$18.2M 0.03%
100,446
+11,824
589
$18.2M 0.03%
564,385
+61,406
590
$18.1M 0.03%
223,534
+30,447
591
$18.1M 0.03%
470,533
+47,164
592
$18.1M 0.03%
332,998
+15,029
593
$18.1M 0.03%
342,260
+24,836
594
$18M 0.03%
70,685
+6,709
595
$17.9M 0.03%
470,076
+42,643
596
$17.9M 0.03%
450,313
+44,873
597
$17.9M 0.03%
117,132
+10,925
598
$17.9M 0.03%
238,963
+17,222
599
$17.8M 0.03%
369,472
+29,700
600
$17.8M 0.03%
179,916
+14,526
22 23
24
25 26