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
76
$162M 0.24%
2,610,765
+65,150
77
$157M 0.23%
3,424,458
+156,254
78
$157M 0.23%
329,729
+14,132
79
$155M 0.23%
867,703
+21,256
80
$154M 0.22%
1,108,358
+22,174
81
$153M 0.22%
512,276
+17,959
82
$145M 0.21%
1,341,302
-4,249
83
$145M 0.21%
934,672
+27,504
84
$144M 0.21%
1,073,120
+58,710
85
$144M 0.21%
2,055,018
+71,414
86
$143M 0.21%
975,805
+34,469
87
$142M 0.21%
1,562,235
+38,348
88
$140M 0.2%
1,964,773
+140,045
89
$139M 0.2%
2,246,106
+107,019
90
$139M 0.2%
704,659
+22,173
91
$137M 0.2%
815,307
+27,138
92
$135M 0.2%
1,256,434
+64,644
93
$134M 0.2%
653,042
+6,485
94
$130M 0.19%
1,621,826
+10,437
95
$127M 0.19%
900,026
-2,800
96
$127M 0.19%
72,648
+1,450
97
$126M 0.18%
918,903
+60,731
98
$125M 0.18%
622,450
+25,148
99
$124M 0.18%
7,090,090
+430,040
100
$122M 0.18%
1,106,462
+45,200
2 3
4
5 6