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
926
$9.3M 0.01%
492,735
+28,428
927
$9.29M 0.01%
309,355
+40,163
928
$9.28M 0.01%
98,590
+44,058
929
$9.27M 0.01%
113,757
+5,411
930
$9.22M 0.01%
298,630
+30,935
931
$9.21M 0.01%
97,729
-10,093
932
$9.2M 0.01%
304,835
+17,855
933
$9.15M 0.01%
95,917
+3,041
934
$9.15M 0.01%
131,186
-1,878
935
$9.12M 0.01%
390,584
+18,277
936
$9.12M 0.01%
385,570
+89,289
937
$9.08M 0.01%
122,046
+10,213
938
$9.07M 0.01%
+272,859
939
$9.04M 0.01%
66,320
+6,461
940
$9.02M 0.01%
114,173
+7,010
941
$8.97M 0.01%
52,825
-157
942
$8.97M 0.01%
86,573
+7,679
943
$8.95M 0.01%
421,770
+26,364
944
$8.94M 0.01%
183,777
+22,699
945
$8.94M 0.01%
318,770
+11,481
946
$8.94M 0.01%
223,112
+24,110
947
$8.92M 0.01%
307,513
-583
948
$8.91M 0.01%
128,163
+1,864
949
$8.86M 0.01%
229,810
+18,144
950
$8.85M 0.01%
51,414
+1,392
36 37
38
39 40