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
876
$10.4M 0.02%
115,485
+4,357
877
$10.4M 0.02%
108,361
+4,454
878
$10.4M 0.02%
111,194
+12,547
879
$10.4M 0.02%
267,412
+18,098
880
$10.3M 0.02%
395,000
+23,485
881
$10.3M 0.02%
1,002,758
+74,839
882
$10.3M 0.02%
47,314
+4,248
883
$10.3M 0.02%
238,201
+16,082
884
$10.3M 0.02%
127,021
-14,089
885
$10.3M 0.02%
157,636
+8,866
886
$10.2M 0.01%
83,160
+3,209
887
$10.2M 0.01%
607,804
+54,870
888
$10.2M 0.01%
192,017
+13,497
889
$10.2M 0.01%
949,673
+80,113
890
$10.2M 0.01%
47,817
+3,340
891
$10.1M 0.01%
126,841
-23,326
892
$10.1M 0.01%
430,055
+10,605
893
$10.1M 0.01%
161,780
+14,159
894
$10.1M 0.01%
125,030
+10,270
895
$10.1M 0.01%
440,053
-18,129
896
$10.1M 0.01%
385,541
+76,037
897
$9.97M 0.01%
152,464
+25,043
898
$9.96M 0.01%
126,185
+3,951
899
$9.95M 0.01%
94,414
+19,713
900
$9.9M 0.01%
168,472
+13,499
34 35
36
37 38