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
3,375
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
+$50.4M

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 23.13%
2 Healthcare 14.42%
3 Financials 13.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$15.2M 0.02%
167,868
+4,486
677
$15.1M 0.02%
423,716
+1,416
678
$15.1M 0.02%
400,655
+54,033
679
$15.1M 0.02%
206,756
+13,079
680
$15.1M 0.02%
1,022,771
+69,646
681
$15.1M 0.02%
97,205
+5,223
682
$15.1M 0.02%
1,508,058
-78,499
683
$15M 0.02%
+81,883
684
$15M 0.02%
256,926
+17,584
685
$15M 0.02%
156,401
+19,714
686
$14.9M 0.02%
95,907
+6,295
687
$14.9M 0.02%
814,656
-139,657
688
$14.9M 0.02%
474,999
+40,904
689
$14.9M 0.02%
1,428,348
+144,861
690
$14.8M 0.02%
164,253
+8,421
691
$14.8M 0.02%
346,915
+33,942
692
$14.8M 0.02%
146,321
+8,617
693
$14.8M 0.02%
182,155
+15,703
694
$14.8M 0.02%
314,650
+53,186
695
$14.8M 0.02%
361,479
+29,297
696
$14.8M 0.02%
409,685
+36,353
697
$14.8M 0.02%
743,898
-54,765
698
$14.8M 0.02%
146,710
+9,989
699
$14.7M 0.02%
79,929
+7,827
700
$14.7M 0.02%
63,911
+5,452
26 27
28
29 30