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
101
$122M 0.18%
613,731
+23,669
102
$120M 0.17%
2,866,532
+127,186
103
$119M 0.17%
2,127,010
+25,026
104
$118M 0.17%
1,019,022
+30,555
105
$117M 0.17%
250,553
+1,327
106
$116M 0.17%
738,379
+8,789
107
$114M 0.17%
173,549
+8,116
108
$113M 0.17%
3,898,481
+139,898
109
$113M 0.17%
1,416,889
+91,236
110
$112M 0.16%
454,223
+15,802
111
$112M 0.16%
2,432,283
+106,055
112
$112M 0.16%
395,995
+16,679
113
$112M 0.16%
454,384
+4,622
114
$109M 0.16%
2,301,336
+100,074
115
$109M 0.16%
1,401,177
+51,235
116
$108M 0.16%
226,479
-5,499
117
$108M 0.16%
1,957,552
+62,236
118
$108M 0.16%
2,538,790
+79,620
119
$107M 0.16%
1,128,766
+21,812
120
$107M 0.16%
700,656
+24,901
121
$107M 0.16%
418,707
-10,605
122
$105M 0.15%
335,634
+13,688
123
$103M 0.15%
2,607,913
+169,316
124
$103M 0.15%
465,110
+4,243
125
$103M 0.15%
173,573
+10,447
3 4
5
6 7