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
801
$12.3M 0.02%
244,830
+8,345
802
$12.2M 0.02%
170,875
+15,275
803
$12.2M 0.02%
199,299
+94,288
804
$12.2M 0.02%
109,175
-563
805
$12.2M 0.02%
490,209
+37,254
806
$12.2M 0.02%
81,285
+2,530
807
$12.1M 0.02%
131,804
+16,720
808
$12.1M 0.02%
398,220
+11,919
809
$12.1M 0.02%
161,995
+12,514
810
$12.1M 0.02%
97,298
+6,144
811
$12M 0.02%
536,124
+46,447
812
$12M 0.02%
299,121
+6,602
813
$12M 0.02%
289,348
+23,132
814
$11.9M 0.02%
180,833
-3,417
815
$11.9M 0.02%
157,673
+5,689
816
$11.8M 0.02%
270,542
+36,825
817
$11.8M 0.02%
154,505
+9,991
818
$11.8M 0.02%
200,308
+29,563
819
$11.8M 0.02%
61,245
+7,264
820
$11.7M 0.02%
204,642
+18,497
821
$11.7M 0.02%
156,917
+20,123
822
$11.7M 0.02%
315,949
+13,779
823
$11.7M 0.02%
216,092
+16,421
824
$11.7M 0.02%
419,793
-18,348
825
$11.6M 0.02%
263,466
-94,356
31 32
33
34 35