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
1276
$4.68M 0.01%
232,394
+3,776
1277
$4.68M 0.01%
123,723
+22,875
1278
$4.68M 0.01%
23,888
+150
1279
$4.68M 0.01%
170,908
+23,745
1280
$4.67M 0.01%
330,183
+12,985
1281
$4.66M 0.01%
221,837
+25,676
1282
$4.62M 0.01%
83,072
+2,724
1283
$4.62M 0.01%
148,237
+3,790
1284
$4.6M 0.01%
294,276
+35,096
1285
$4.6M 0.01%
68,811
+9,548
1286
$4.6M 0.01%
42,925
-13,463
1287
$4.56M 0.01%
115,006
+242
1288
$4.55M 0.01%
233,281
-10,912
1289
$4.54M 0.01%
139,816
+18,325
1290
$4.53M 0.01%
135,776
+10,419
1291
$4.52M 0.01%
68,797
+4,675
1292
$4.52M 0.01%
145,600
+2,934
1293
$4.51M 0.01%
74,412
+7,724
1294
$4.51M 0.01%
134,545
+38,684
1295
$4.5M 0.01%
57,886
+209
1296
$4.5M 0.01%
214,554
+49,539
1297
$4.5M 0.01%
60,970
-619
1298
$4.48M 0.01%
383,813
+91,107
1299
$4.48M 0.01%
188,005
+22,256
1300
$4.47M 0.01%
201,445
+8,032
50 51
52
53 54