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
1001
$8.18M 0.01%
170,665
+17,236
1002
$8.13M 0.01%
84,869
+3,335
1003
$8.12M 0.01%
43,924
+4,309
1004
$8.12M 0.01%
115,170
+4,347
1005
$8.06M 0.01%
118,602
+82,605
1006
$8.05M 0.01%
378,614
+54,416
1007
$8.04M 0.01%
264,157
+25,783
1008
$8.03M 0.01%
274,761
+18,076
1009
$8.03M 0.01%
199,785
+9,127
1010
$8.02M 0.01%
218,222
+21,198
1011
$8.02M 0.01%
79,101
+2,814
1012
$8.01M 0.01%
73,049
+1,732
1013
$7.98M 0.01%
331,433
+25,650
1014
$7.98M 0.01%
162,258
+13,866
1015
$7.96M 0.01%
480,488
+35,600
1016
$7.96M 0.01%
72,400
+7,657
1017
$7.95M 0.01%
279,242
+22,505
1018
$7.94M 0.01%
205,029
+7,252
1019
$7.92M 0.01%
26,305
+2,126
1020
$7.89M 0.01%
129,892
+10,723
1021
$7.88M 0.01%
116,089
+1,784
1022
$7.88M 0.01%
81,750
+2,096
1023
$7.85M 0.01%
980,287
+92,581
1024
$7.84M 0.01%
433,533
+2,428
1025
$7.84M 0.01%
137,791
+11,555
39 40
41
42 43