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
1126
$6.36M 0.01%
207,778
+20,515
1127
$6.35M 0.01%
61,137
+552
1128
$6.34M 0.01%
452,924
-33,636
1129
$6.31M 0.01%
132,158
-846
1130
$6.29M 0.01%
216,560
+29,044
1131
$6.28M 0.01%
48,505
+545
1132
$6.27M 0.01%
68,771
+8,022
1133
$6.26M 0.01%
197,763
+61,272
1134
$6.25M 0.01%
+343,572
1135
$6.24M 0.01%
175,388
+5,487
1136
$6.23M 0.01%
345,284
+20,249
1137
$6.21M 0.01%
131,557
-4,451
1138
$6.2M 0.01%
182,526
+10,329
1139
$6.19M 0.01%
103,736
-3,816
1140
$6.19M 0.01%
119,560
+21,313
1141
$6.18M 0.01%
287,424
-8,235
1142
$6.16M 0.01%
190,633
+8,407
1143
$6.15M 0.01%
1,054,578
+217,082
1144
$6.11M 0.01%
86,519
+9,085
1145
$6.09M 0.01%
434,954
+21,788
1146
$6.08M 0.01%
251,182
-21,430
1147
$6.08M 0.01%
33,685
+1,171
1148
$6.06M 0.01%
221,460
+27,247
1149
$6.02M 0.01%
381,297
+18,608
1150
$6.01M 0.01%
96,519
+13,960
44 45
46
47 48