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
51
$236M 0.34%
2,457,405
+87,930
52
$232M 0.34%
2,505,196
+108,308
53
$228M 0.33%
1,616,757
+55,179
54
$227M 0.33%
1,245,243
+51,730
55
$225M 0.33%
925,077
-21,198
56
$224M 0.33%
464,007
+65,363
57
$223M 0.33%
2,182,449
+46,834
58
$212M 0.31%
2,359,315
+94,365
59
$210M 0.31%
1,203,627
+24,053
60
$209M 0.31%
2,738,126
+87,135
61
$207M 0.3%
614,070
+19,095
62
$205M 0.3%
2,929,885
+25,783
63
$202M 0.29%
1,162,011
+25,814
64
$202M 0.29%
2,247,628
+56,725
65
$189M 0.28%
490,721
+22,856
66
$180M 0.26%
2,371,700
+14,875
67
$179M 0.26%
602,363
+37,387
68
$175M 0.26%
2,770,059
+117,636
69
$172M 0.25%
1,464,053
+27,783
70
$168M 0.25%
637,532
-14,292
71
$167M 0.24%
974,389
+62,052
72
$167M 0.24%
2,182,210
+57,378
73
$166M 0.24%
789,403
+18,008
74
$165M 0.24%
383,938
+2,551
75
$164M 0.24%
269,865
+16,314
1 2
3
4 5