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
701
$14.6M 0.02%
305,752
+23,436
702
$14.6M 0.02%
327,840
+24,079
703
$14.6M 0.02%
478,233
+35,469
704
$14.6M 0.02%
620,710
+42,776
705
$14.6M 0.02%
94,596
+8,221
706
$14.6M 0.02%
311,404
+16,418
707
$14.6M 0.02%
387,456
+28,180
708
$14.5M 0.02%
125,147
+8,809
709
$14.5M 0.02%
67,311
+8,014
710
$14.5M 0.02%
344,778
+67,171
711
$14.5M 0.02%
143,887
+6,624
712
$14.5M 0.02%
264,806
+18,753
713
$14.5M 0.02%
143,739
+3,734
714
$14.4M 0.02%
157,139
+5,619
715
$14.4M 0.02%
448,674
+24,876
716
$14.4M 0.02%
618,411
+56,368
717
$14.3M 0.02%
162,127
+15,400
718
$14.3M 0.02%
435,994
+428,084
719
$14.3M 0.02%
525,842
+50,309
720
$14.2M 0.02%
294,455
+175,723
721
$14.2M 0.02%
176,657
+20,182
722
$14.1M 0.02%
1,110,038
+117,366
723
$14.1M 0.02%
812,921
+56,109
724
$14M 0.02%
314,435
+17,453
725
$14M 0.02%
325,076
+11,601
27 28
29
30 31