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
1051
$7.55M 0.01%
222,923
+11,238
1052
$7.54M 0.01%
93,199
+4,019
1053
$7.5M 0.01%
83,657
+8,124
1054
$7.49M 0.01%
136,147
-71,009
1055
$7.48M 0.01%
120,957
+6,784
1056
$7.43M 0.01%
117,739
+8,052
1057
$7.41M 0.01%
326,382
+12,833
1058
$7.4M 0.01%
267,456
+47,708
1059
$7.4M 0.01%
13,054
+967
1060
$7.38M 0.01%
+214,351
1061
$7.38M 0.01%
156,860
+149,510
1062
$7.34M 0.01%
119,718
+7,796
1063
$7.33M 0.01%
125,635
+8,623
1064
$7.32M 0.01%
408,284
+42,664
1065
$7.26M 0.01%
160,370
-158,880
1066
$7.24M 0.01%
204,112
+11,118
1067
$7.23M 0.01%
135,248
-1,017
1068
$7.2M 0.01%
258,064
+41,658
1069
$7.19M 0.01%
177,185
+14,944
1070
$7.18M 0.01%
556,385
+6,109
1071
$7.17M 0.01%
127,130
+2,680
1072
$7.15M 0.01%
142,588
+16,021
1073
$7.15M 0.01%
104,703
+20,220
1074
$7.12M 0.01%
281,927
+52,774
1075
$7.12M 0.01%
195,898
+8,745
41 42
43
44 45