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
1151
$6.01M 0.01%
32,896
+4,123
1152
$5.97M 0.01%
200,563
+27,967
1153
$5.96M 0.01%
401,432
+75,420
1154
$5.94M 0.01%
428,859
+80,438
1155
$5.9M 0.01%
42,255
+2,929
1156
$5.87M 0.01%
+134,247
1157
$5.86M 0.01%
177,345
+22,704
1158
$5.86M 0.01%
39,162
+3,041
1159
$5.86M 0.01%
61,175
+2,529
1160
$5.84M 0.01%
522,683
+78,926
1161
$5.84M 0.01%
128,698
+31,582
1162
$5.84M 0.01%
206,002
+37,200
1163
$5.84M 0.01%
205,894
+16,859
1164
$5.84M 0.01%
82,219
+11,982
1165
$5.84M 0.01%
95,990
+4,115
1166
$5.83M 0.01%
170,617
+19,062
1167
$5.8M 0.01%
271,992
+18,788
1168
$5.77M 0.01%
64,110
+8,425
1169
$5.77M 0.01%
161,005
+8,313
1170
$5.76M 0.01%
74,923
+8,990
1171
$5.76M 0.01%
84,747
+10,287
1172
$5.75M 0.01%
205,715
+13,361
1173
$5.75M 0.01%
102,289
+6,133
1174
$5.74M 0.01%
150,706
+20,761
1175
$5.72M 0.01%
517,039
+76,479
45 46
47
48 49