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
1251
$4.91M 0.01%
345,562
-4,962
1252
$4.89M 0.01%
205,851
+18,544
1253
$4.85M 0.01%
72,971
-2,143
1254
$4.84M 0.01%
22,278
-4,493
1255
$4.84M 0.01%
68,583
+580
1256
$4.84M 0.01%
92,602
+16,238
1257
$4.84M 0.01%
115,612
+5,506
1258
$4.83M 0.01%
586,313
+50,534
1259
$4.83M 0.01%
118,747
+16,083
1260
$4.82M 0.01%
376,196
+16,353
1261
$4.81M 0.01%
91,423
+4,668
1262
$4.8M 0.01%
127,752
+5,923
1263
$4.8M 0.01%
124,978
+6,506
1264
$4.79M 0.01%
156,447
+9,562
1265
$4.79M 0.01%
124,683
+3,398
1266
$4.78M 0.01%
149,245
+7,590
1267
$4.77M 0.01%
165,433
+10,317
1268
$4.75M 0.01%
218,969
+18,050
1269
$4.75M 0.01%
214,721
+44,898
1270
$4.73M 0.01%
272,749
+13,768
1271
$4.72M 0.01%
67,145
-545
1272
$4.72M 0.01%
150,944
-19,913
1273
$4.71M 0.01%
110,872
-9,799
1274
$4.71M 0.01%
85,902
+3,340
1275
$4.71M 0.01%
158,566
+8,404
49 50
51
52 53