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
1226
$5.15M 0.01%
162,194
+1,521
1227
$5.15M 0.01%
347,087
-1,890
1228
$5.14M 0.01%
43,233
+5,477
1229
$5.12M 0.01%
68,062
+8,552
1230
$5.12M 0.01%
58,907
+6,457
1231
$5.12M 0.01%
42,208
+5,099
1232
$5.12M 0.01%
103,587
-8,118
1233
$5.1M 0.01%
71,197
+532
1234
$5.1M 0.01%
61,277
+2,897
1235
$5.08M 0.01%
186,895
+9,743
1236
$5.08M 0.01%
75,077
+2,522
1237
$5.05M 0.01%
113,586
-5,399
1238
$5.04M 0.01%
61,377
+4,078
1239
$5.04M 0.01%
140,200
-6,512
1240
$5.03M 0.01%
181,280
-15,351
1241
$5.02M 0.01%
194,557
-10,085
1242
$5.01M 0.01%
103,129
+11,526
1243
$5M 0.01%
149,789
-6,712
1244
$5M 0.01%
81,026
+1,802
1245
$4.98M 0.01%
223,534
+9,686
1246
$4.97M 0.01%
109,933
+32,169
1247
$4.97M 0.01%
63,426
+1,530
1248
$4.96M 0.01%
126,514
+6,387
1249
$4.94M 0.01%
226,422
+30,953
1250
$4.94M 0.01%
58,399
+4,576
48 49
50
51 52