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
1076
$7.1M 0.01%
100,509
+4,006
1077
$7.1M 0.01%
225,720
+27,401
1078
$7.04M 0.01%
192,800
+9,402
1079
$7.04M 0.01%
162,513
+14,087
1080
$7M 0.01%
743,566
+99,092
1081
$7M 0.01%
549,667
+21,509
1082
$6.99M 0.01%
316,136
+39,063
1083
$6.99M 0.01%
150,452
+7,072
1084
$6.99M 0.01%
132,184
+16,501
1085
$6.97M 0.01%
265,425
+16,867
1086
$6.96M 0.01%
87,717
+518
1087
$6.96M 0.01%
176,625
+15,448
1088
$6.92M 0.01%
241,661
+8,752
1089
$6.89M 0.01%
267,941
+35,547
1090
$6.88M 0.01%
90,441
+22,144
1091
$6.86M 0.01%
324,537
+26,356
1092
$6.85M 0.01%
211,381
-8,853
1093
$6.84M 0.01%
115,055
+5,971
1094
$6.84M 0.01%
222,854
+34,292
1095
$6.79M 0.01%
70,837
+290
1096
$6.75M 0.01%
97,190
+9,481
1097
$6.74M 0.01%
161,137
+5,832
1098
$6.71M 0.01%
135,756
+13,829
1099
$6.67M 0.01%
765,702
+15,458
1100
$6.65M 0.01%
38,223
+3,912
42 43
44
45 46