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
1101
$6.64M 0.01%
279,634
+46,777
1102
$6.63M 0.01%
205,995
+8,073
1103
$6.63M 0.01%
72,120
+3,718
1104
$6.63M 0.01%
319,320
+17,428
1105
$6.61M 0.01%
88,219
+9,947
1106
$6.6M 0.01%
88,318
+7,719
1107
$6.57M 0.01%
83,175
+4,116
1108
$6.56M 0.01%
246,622
+17,982
1109
$6.55M 0.01%
218,368
+17,601
1110
$6.53M 0.01%
78,264
+4,963
1111
$6.53M 0.01%
165,834
+8,824
1112
$6.52M 0.01%
463,216
+35,669
1113
$6.48M 0.01%
235,625
+146,841
1114
$6.48M 0.01%
436,447
+15,959
1115
$6.46M 0.01%
82,307
+2,471
1116
$6.46M 0.01%
231,382
+30,533
1117
$6.45M 0.01%
314,637
+72,747
1118
$6.43M 0.01%
279,054
+31,494
1119
$6.43M 0.01%
150,244
+167
1120
$6.42M 0.01%
39,389
+4,444
1121
$6.41M 0.01%
101,864
+10,213
1122
$6.41M 0.01%
112,286
+24,404
1123
$6.4M 0.01%
172,649
+40,606
1124
$6.4M 0.01%
306,167
+42,608
1125
$6.38M 0.01%
274,656
+18,842
43 44
45
46 47