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
826
$11.6M 0.02%
68,743
+4,852
827
$11.6M 0.02%
183,828
+6,962
828
$11.6M 0.02%
170,679
+8,246
829
$11.6M 0.02%
371,007
+33,300
830
$11.6M 0.02%
79,483
+17,015
831
$11.6M 0.02%
126,835
+11,591
832
$11.6M 0.02%
606,746
+65,990
833
$11.4M 0.02%
908,234
+37,970
834
$11.4M 0.02%
818,555
+73,009
835
$11.4M 0.02%
157,376
+8,752
836
$11.3M 0.02%
395,754
+36,710
837
$11.3M 0.02%
318,335
+29,843
838
$11.3M 0.02%
226,984
+5,249
839
$11.3M 0.02%
112,713
+8,807
840
$11.2M 0.02%
176,300
+16,096
841
$11.2M 0.02%
256,467
+18,849
842
$11.2M 0.02%
119,060
+8,355
843
$11.2M 0.02%
415,024
+21,191
844
$11.1M 0.02%
316,111
+26,609
845
$11.1M 0.02%
447,545
+29,634
846
$11.1M 0.02%
235,441
+31,403
847
$11.1M 0.02%
211,755
+49,305
848
$11M 0.02%
707,742
+64,682
849
$11M 0.02%
158,207
+19,895
850
$11M 0.02%
180,677
+16,371
32 33
34
35 36