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
651
$15.8M 0.02%
309,473
-4,691
652
$15.8M 0.02%
119,358
+8,521
653
$15.8M 0.02%
256,570
+25,263
654
$15.6M 0.02%
1,523,106
+142,919
655
$15.6M 0.02%
753,256
+131,617
656
$15.6M 0.02%
249,441
+7,338
657
$15.5M 0.02%
740,313
+67,225
658
$15.5M 0.02%
214,567
+22,104
659
$15.5M 0.02%
236,623
+14,721
660
$15.4M 0.02%
380,298
+44,345
661
$15.4M 0.02%
534,334
+22,202
662
$15.4M 0.02%
523,220
+41,308
663
$15.3M 0.02%
212,217
+19,890
664
$15.3M 0.02%
239,055
+110,311
665
$15.3M 0.02%
329,240
+62,250
666
$15.3M 0.02%
265,686
+22,292
667
$15.3M 0.02%
87,647
+8,083
668
$15.3M 0.02%
290,940
-24,150
669
$15.3M 0.02%
132,208
+10,515
670
$15.3M 0.02%
108,856
+4,203
671
$15.3M 0.02%
81,169
+6,695
672
$15.2M 0.02%
163,572
+6,927
673
$15.2M 0.02%
576,478
+44,214
674
$15.2M 0.02%
90,820
+7,401
675
$15.2M 0.02%
189,600
+20,447
25 26
27
28 29