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
601
$17.7M 0.03%
35,775
+1,392
602
$17.7M 0.03%
348,079
+16,355
603
$17.7M 0.03%
82,697
+9,214
604
$17.5M 0.03%
13,557
+1,644
605
$17.5M 0.03%
324,459
+18,721
606
$17.5M 0.03%
294,048
+7,622
607
$17.5M 0.03%
169,962
-6,842
608
$17.4M 0.03%
188,354
+9,295
609
$17.4M 0.03%
256,860
+25,555
610
$17.4M 0.03%
153,067
+9,525
611
$17.3M 0.03%
163,667
+12,851
612
$17.2M 0.03%
244,646
+21,933
613
$17.1M 0.02%
236,714
+21,946
614
$17.1M 0.02%
312,831
+28,752
615
$17M 0.02%
481,741
+38,987
616
$17M 0.02%
34,352
+4,740
617
$16.9M 0.02%
191,716
+16,653
618
$16.9M 0.02%
115,394
+8,475
619
$16.8M 0.02%
410,838
+30,782
620
$16.8M 0.02%
363,954
+27,627
621
$16.8M 0.02%
77,279
+9,065
622
$16.7M 0.02%
348,192
+28,798
623
$16.7M 0.02%
76,696
+7,805
624
$16.7M 0.02%
252,860
+18,880
625
$16.7M 0.02%
585,812
+39,404
23 24
25
26 27