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
726
$14M 0.02%
191,177
+16,282
727
$14M 0.02%
240,454
+30,124
728
$13.9M 0.02%
413,040
+43,573
729
$13.9M 0.02%
595,311
+58,903
730
$13.9M 0.02%
50,803
+6,396
731
$13.9M 0.02%
471,355
+23,585
732
$13.9M 0.02%
165,685
+10,573
733
$13.8M 0.02%
117,285
+10,152
734
$13.8M 0.02%
354,895
+21,530
735
$13.8M 0.02%
456,603
+10,301
736
$13.8M 0.02%
480,523
+39,838
737
$13.7M 0.02%
166,615
+8,934
738
$13.7M 0.02%
385,092
+34,628
739
$13.7M 0.02%
299,340
+31,393
740
$13.7M 0.02%
784,308
+74,101
741
$13.6M 0.02%
430,761
+17,125
742
$13.6M 0.02%
190,643
+7,760
743
$13.6M 0.02%
45,290
+4,051
744
$13.6M 0.02%
379,885
+693
745
$13.6M 0.02%
259,045
+30,189
746
$13.5M 0.02%
981,892
+131,004
747
$13.4M 0.02%
256,077
+2,899
748
$13.4M 0.02%
442,667
+43,817
749
$13.4M 0.02%
138,039
+41,446
750
$13.4M 0.02%
110,702
+2,630
28 29
30
31 32