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
1201
$5.4M 0.01%
367,862
+36,194
1202
$5.38M 0.01%
86,197
+5,986
1203
$5.36M 0.01%
362,955
+15,937
1204
$5.36M 0.01%
272,515
+14,894
1205
$5.35M 0.01%
78,311
+3,528
1206
$5.33M 0.01%
129,030
+23,169
1207
$5.32M 0.01%
96,506
+6,397
1208
$5.31M 0.01%
46,857
+1,751
1209
$5.31M 0.01%
181,960
+8,414
1210
$5.31M 0.01%
159,364
+39,555
1211
$5.29M 0.01%
192,295
+10,608
1212
$5.29M 0.01%
313,577
-31,564
1213
$5.29M 0.01%
364,046
+14,543
1214
$5.28M 0.01%
381,712
+15,793
1215
$5.28M 0.01%
64,457
+3,620
1216
$5.27M 0.01%
116,434
+4,539
1217
$5.23M 0.01%
157,569
+26,653
1218
$5.22M 0.01%
75,795
+4,149
1219
$5.21M 0.01%
146,003
+16,004
1220
$5.2M 0.01%
539,565
+29,022
1221
$5.2M 0.01%
47,629
+689
1222
$5.19M 0.01%
530,687
+6,017
1223
$5.17M 0.01%
290,735
+29,365
1224
$5.16M 0.01%
258,908
+15,329
1225
$5.15M 0.01%
45,575
+4,219