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
1301
$4.47M 0.01%
90,449
-3,576
1302
$4.46M 0.01%
154,262
+5,932
1303
$4.44M 0.01%
186,873
+5,417
1304
$4.44M 0.01%
166,709
-9,391
1305
$4.43M 0.01%
66,550
+8,567
1306
$4.43M 0.01%
167,165
+11,477
1307
$4.42M 0.01%
119,373
+2,515
1308
$4.42M 0.01%
253,791
+6,388
1309
$4.42M 0.01%
530,374
+227,052
1310
$4.41M 0.01%
162,420
+14,154
1311
$4.41M 0.01%
96,812
+1,006
1312
$4.4M 0.01%
92,747
+3,313
1313
$4.39M 0.01%
114,009
+7,973
1314
$4.38M 0.01%
439,245
+51,148
1315
$4.38M 0.01%
577,962
+237,155
1316
$4.37M 0.01%
169,879
+37,858
1317
$4.37M 0.01%
120,157
-4,353
1318
$4.37M 0.01%
9,225
-365
1319
$4.37M 0.01%
290,743
+13,799
1320
$4.36M 0.01%
1,143,261
+35,974
1321
$4.36M 0.01%
91,090
+12,120
1322
$4.36M 0.01%
122,291
+15,824
1323
$4.34M 0.01%
162,427
+28,027
1324
$4.34M 0.01%
124,983
+6,336
1325
$4.33M 0.01%
75,782
+12,701
51 52
53
54 55