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
1326
$4.32M 0.01%
237,603
+10,562
1327
$4.29M 0.01%
146,581
+18,115
1328
$4.28M 0.01%
10,361
-135
1329
$4.28M 0.01%
58,912
+6,660
1330
$4.28M 0.01%
409,788
+14,318
1331
$4.27M 0.01%
76,694
+2,913
1332
$4.26M 0.01%
136,467
+12,255
1333
$4.26M 0.01%
39,247
-1,549
1334
$4.26M 0.01%
71,394
+4,840
1335
$4.25M 0.01%
49,739
+179
1336
$4.25M 0.01%
99,001
+11,148
1337
$4.24M 0.01%
151,866
+7,148
1338
$4.23M 0.01%
109,901
+15,944
1339
$4.22M 0.01%
50,858
+1,349
1340
$4.2M 0.01%
252,335
+13,159
1341
$4.19M 0.01%
73,422
+7,424
1342
$4.18M 0.01%
57,238
+2,173
1343
$4.15M 0.01%
224,921
+9,747
1344
$4.15M 0.01%
103,107
+13,159
1345
$4.15M 0.01%
+163,741
1346
$4.13M 0.01%
230,149
+7,907
1347
$4.13M 0.01%
107,398
+7,604
1348
$4.12M 0.01%
42,423
+695
1349
$4.11M 0.01%
79,930
+7,678
1350
$4.11M 0.01%
71,148
+1,179
52 53
54
55 56