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
1026
$7.84M 0.01%
704,988
+111,220
1027
$7.84M 0.01%
32,402
+5,115
1028
$7.83M 0.01%
344,666
-3,318
1029
$7.82M 0.01%
195,067
+13,491
1030
$7.81M 0.01%
143,882
+11,616
1031
$7.81M 0.01%
215,380
+6,672
1032
$7.81M 0.01%
358,830
+27,687
1033
$7.8M 0.01%
262,568
+25,040
1034
$7.8M 0.01%
197,702
+19,933
1035
$7.78M 0.01%
124,514
+6,634
1036
$7.77M 0.01%
19
+4
1037
$7.73M 0.01%
189,694
-947
1038
$7.69M 0.01%
68,700
+3,260
1039
$7.67M 0.01%
92,258
+3,871
1040
$7.64M 0.01%
143,345
+3,991
1041
$7.63M 0.01%
118,250
+7,106
1042
$7.63M 0.01%
527,879
+40,658
1043
$7.63M 0.01%
96,770
+3,011
1044
$7.6M 0.01%
908,497
+90,454
1045
$7.58M 0.01%
189,209
+7,826
1046
$7.58M 0.01%
55,963
-18,845
1047
$7.58M 0.01%
93,494
+2,583
1048
$7.58M 0.01%
205,809
+66,827
1049
$7.56M 0.01%
103,601
+3,610
1050
$7.55M 0.01%
46,335
+4,933
40 41
42
43 44