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
776
$12.8M 0.02%
172,643
+15,979
777
$12.8M 0.02%
250,658
+21,848
778
$12.8M 0.02%
367,130
+33,393
779
$12.8M 0.02%
340,371
+11,865
780
$12.8M 0.02%
116,363
+408
781
$12.7M 0.02%
286,952
+22,425
782
$12.7M 0.02%
97,779
+1,711
783
$12.7M 0.02%
1,465,607
+175,767
784
$12.7M 0.02%
542,854
+53,379
785
$12.6M 0.02%
461,295
+47,983
786
$12.6M 0.02%
329,165
+27,305
787
$12.6M 0.02%
369,099
+55,255
788
$12.6M 0.02%
292,709
+24,777
789
$12.5M 0.02%
143,037
+14,687
790
$12.5M 0.02%
76,802
+3,876
791
$12.5M 0.02%
203,211
+35,985
792
$12.4M 0.02%
364,080
-40,488
793
$12.4M 0.02%
658,030
+39,289
794
$12.4M 0.02%
268,155
+13,889
795
$12.4M 0.02%
775,996
+32,100
796
$12.4M 0.02%
377,316
+21,014
797
$12.4M 0.02%
348,744
+54,398
798
$12.4M 0.02%
285,522
+32,990
799
$12.3M 0.02%
219,654
+24,675
800
$12.3M 0.02%
98,504
+8,498
30 31
32
33 34