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
901
$9.9M 0.01%
436,172
+19,435
902
$9.86M 0.01%
625,839
+24,333
903
$9.85M 0.01%
196,888
+32,037
904
$9.85M 0.01%
542,542
+43,948
905
$9.82M 0.01%
182,889
+8,420
906
$9.79M 0.01%
721,626
+40,940
907
$9.74M 0.01%
92,650
+4,665
908
$9.73M 0.01%
210,902
+9,142
909
$9.72M 0.01%
59,112
+5,957
910
$9.69M 0.01%
600,625
+86,643
911
$9.68M 0.01%
169,793
+5,966
912
$9.58M 0.01%
157,820
+6,697
913
$9.56M 0.01%
369,153
+19,687
914
$9.54M 0.01%
333,581
+14,705
915
$9.54M 0.01%
181,153
+17,856
916
$9.53M 0.01%
115,961
+7,414
917
$9.52M 0.01%
86,225
+3,991
918
$9.51M 0.01%
320,883
+27,446
919
$9.48M 0.01%
73,582
+5,263
920
$9.45M 0.01%
217,252
+14,201
921
$9.45M 0.01%
160,647
+7,376
922
$9.41M 0.01%
54,826
+50,813
923
$9.4M 0.01%
514,982
+36,359
924
$9.4M 0.01%
126,868
+14,371
925
$9.37M 0.01%
155,570
-2,602