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
951
$8.84M 0.01%
120,716
+5,966
952
$8.84M 0.01%
241,785
-3,488
953
$8.84M 0.01%
167,487
+14,638
954
$8.81M 0.01%
187,249
+3,931
955
$8.79M 0.01%
247,004
-1,788
956
$8.78M 0.01%
13,436
+1,822
957
$8.75M 0.01%
201,550
+8,524
958
$8.74M 0.01%
428,303
+60,496
959
$8.73M 0.01%
327,682
+13,968
960
$8.72M 0.01%
274,323
-17,390
961
$8.7M 0.01%
1,367,446
+56,261
962
$8.7M 0.01%
442,958
+68,239
963
$8.69M 0.01%
487,398
+35,862
964
$8.66M 0.01%
103,713
+10,169
965
$8.66M 0.01%
324,806
+28,697
966
$8.65M 0.01%
347,471
+46,440
967
$8.65M 0.01%
823,014
+80,345
968
$8.64M 0.01%
243,157
+17,285
969
$8.64M 0.01%
521,231
+30,485
970
$8.64M 0.01%
444,744
+25,142
971
$8.63M 0.01%
155,446
+7,549
972
$8.63M 0.01%
281,641
-98,069
973
$8.62M 0.01%
151,584
+23,466
974
$8.59M 0.01%
99,599
-2,005
975
$8.58M 0.01%
92,240
+4,677
37 38
39
40 41