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
751
$13.4M 0.02%
404,336
+31,072
752
$13.4M 0.02%
291,730
+36,852
753
$13.4M 0.02%
111,761
+7,799
754
$13.4M 0.02%
121,519
+13,473
755
$13.3M 0.02%
90,718
-31,297
756
$13.3M 0.02%
167,825
+8,460
757
$13.3M 0.02%
105,493
+13,932
758
$13.3M 0.02%
271,426
+24,137
759
$13.3M 0.02%
741,740
+59,813
760
$13.3M 0.02%
59,134
+5,971
761
$13.3M 0.02%
113,740
+5,397
762
$13.3M 0.02%
383,174
+34,452
763
$13.2M 0.02%
176,625
+10,730
764
$13.2M 0.02%
116,100
+5,002
765
$13.2M 0.02%
451,693
+39,838
766
$13.1M 0.02%
174,698
+11,926
767
$13.1M 0.02%
59,835
+41,063
768
$13.1M 0.02%
87,460
+11,765
769
$13.1M 0.02%
628,994
+165,770
770
$13M 0.02%
683,197
+62,353
771
$13M 0.02%
150,649
+11,537
772
$12.9M 0.02%
142,748
+21,984
773
$12.9M 0.02%
463,648
+40,110
774
$12.9M 0.02%
137,505
+13,439
775
$12.8M 0.02%
139,416
+11,541
29 30
31
32 33