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
1176
$5.72M 0.01%
154,502
+20,942
1177
$5.71M 0.01%
272,214
+14,434
1178
$5.71M 0.01%
695,147
+23,637
1179
$5.7M 0.01%
929,764
-64,388
1180
$5.69M 0.01%
164,783
+5,178
1181
$5.68M 0.01%
241,420
+232,169
1182
$5.67M 0.01%
334,294
+27,240
1183
$5.64M 0.01%
152,963
+5,239
1184
$5.63M 0.01%
274,693
+43,924
1185
$5.62M 0.01%
123,776
+5,891
1186
$5.62M 0.01%
4,508
-228
1187
$5.61M 0.01%
93,073
+5,604
1188
$5.53M 0.01%
77,257
+7,802
1189
$5.51M 0.01%
349,000
+8,854
1190
$5.5M 0.01%
298,176
+8,818
1191
$5.49M 0.01%
282,761
+9,414
1192
$5.48M 0.01%
45,207
+2,128
1193
$5.48M 0.01%
115,127
+8,474
1194
$5.47M 0.01%
214,806
+150,037
1195
$5.46M 0.01%
87,472
+2,604
1196
$5.44M 0.01%
1,540,361
+64,029
1197
$5.43M 0.01%
102,287
+16,581
1198
$5.43M 0.01%
153,186
+9,611
1199
$5.43M 0.01%
276,976
+191,216
1200
$5.42M 0.01%
356,526
+9,780
46 47
48
49 50