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
851
$11M 0.02%
75,599
+33,254
852
$10.9M 0.02%
325,157
+33,845
853
$10.9M 0.02%
318,135
+33,107
854
$10.8M 0.02%
470,993
+12,208
855
$10.8M 0.02%
442,470
+5,290
856
$10.8M 0.02%
243,676
+20,211
857
$10.8M 0.02%
274,761
+17,135
858
$10.7M 0.02%
94,957
+4,536
859
$10.7M 0.02%
40,830
+1,162
860
$10.6M 0.02%
180,488
+14,983
861
$10.6M 0.02%
645,793
+6,906
862
$10.6M 0.02%
193,355
+12,717
863
$10.6M 0.02%
96,651
+9,965
864
$10.6M 0.02%
144,233
+7,251
865
$10.6M 0.02%
149,309
+9,736
866
$10.6M 0.02%
164,538
+16,514
867
$10.6M 0.02%
148,757
+7,361
868
$10.6M 0.02%
247,945
+17,654
869
$10.6M 0.02%
494,267
-14,357
870
$10.5M 0.02%
94,352
+6,082
871
$10.5M 0.02%
969,687
+92,981
872
$10.5M 0.02%
130,649
+5,652
873
$10.5M 0.02%
223,880
+18,470
874
$10.5M 0.02%
155,182
+84,854
875
$10.5M 0.02%
176,894
+13,824
33 34
35
36 37