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
976
$8.58M 0.01%
399,143
+41,237
977
$8.56M 0.01%
217,848
+15,775
978
$8.56M 0.01%
226,546
-2,045
979
$8.56M 0.01%
408,271
+52,754
980
$8.55M 0.01%
145,057
+7,656
981
$8.55M 0.01%
337,635
+1,596
982
$8.55M 0.01%
153,179
-5,301
983
$8.54M 0.01%
110,687
+8,012
984
$8.53M 0.01%
207,824
+4,351
985
$8.52M 0.01%
119,032
+24,729
986
$8.52M 0.01%
135,433
+9,211
987
$8.47M 0.01%
42,069
+1,660
988
$8.41M 0.01%
27,771
+1,781
989
$8.4M 0.01%
91,650
+7,938
990
$8.39M 0.01%
115,113
+2,015
991
$8.37M 0.01%
925,124
+62,034
992
$8.36M 0.01%
631,919
+10,962
993
$8.33M 0.01%
275,045
+9,471
994
$8.32M 0.01%
143,211
+14,028
995
$8.29M 0.01%
148,703
+11,095
996
$8.26M 0.01%
142,317
-8,837
997
$8.24M 0.01%
201,280
+7,700
998
$8.22M 0.01%
347,933
+19,041
999
$8.21M 0.01%
62,609
+9,157
1000
$8.19M 0.01%
115,998
+15,477
38 39
40
41 42