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
626
$16.7M 0.02%
291,916
+17,858
627
$16.6M 0.02%
161,520
+9,881
628
$16.6M 0.02%
169,256
+18,356
629
$16.5M 0.02%
465,008
+48,021
630
$16.5M 0.02%
63,706
+5,361
631
$16.5M 0.02%
88,020
+8,591
632
$16.5M 0.02%
70,721
+3,878
633
$16.5M 0.02%
121,328
+10,360
634
$16.4M 0.02%
225,783
+20,702
635
$16.4M 0.02%
567,155
+27,098
636
$16.4M 0.02%
360,383
+50,090
637
$16.4M 0.02%
223,791
+14,323
638
$16.4M 0.02%
2,617,284
-11,969
639
$16.3M 0.02%
264,967
-36,303
640
$16.3M 0.02%
157,947
+5,522
641
$16.2M 0.02%
203,862
+10,373
642
$16.1M 0.02%
459,555
+36,706
643
$16.1M 0.02%
196,173
+15,246
644
$16.1M 0.02%
161,820
+9,172
645
$16M 0.02%
285,927
+32,282
646
$16M 0.02%
607,697
+53,781
647
$16M 0.02%
192,672
+29,286
648
$15.9M 0.02%
236,147
+17,778
649
$15.9M 0.02%
1,749,339
+265,340
650
$15.8M 0.02%
403,368
+30,910
24 25
26
27 28