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
1351
$4.11M 0.01%
77,375
-4,452
1352
$4.08M 0.01%
40,803
+538
1353
$4.06M 0.01%
+500,577
1354
$4.05M 0.01%
91,418
-183
1355
$4.05M 0.01%
108,349
+12,288
1356
$4.04M 0.01%
64,633
+6,579
1357
$4.04M 0.01%
103,011
+10,061
1358
$4.03M 0.01%
133,365
-1,184
1359
$4.03M 0.01%
175,934
+16,568
1360
$4.02M 0.01%
184,179
+37,279
1361
$4.02M 0.01%
80,776
+4,245
1362
$3.99M 0.01%
146,464
+3,358
1363
$3.99M 0.01%
95,151
+1,456
1364
$3.98M 0.01%
227,898
-11,600
1365
$3.98M 0.01%
145,625
+2,752
1366
$3.98M 0.01%
45,402
-1,338
1367
$3.98M 0.01%
63,630
-179
1368
$3.98M 0.01%
158,160
+12,738
1369
$3.97M 0.01%
+483,437
1370
$3.97M 0.01%
61,595
+2,626
1371
$3.96M 0.01%
356,421
+13,518
1372
$3.96M 0.01%
110,797
+18,607
1373
$3.95M 0.01%
113,275
+7,832
1374
$3.95M 0.01%
140,992
-2,961
1375
$3.95M 0.01%
135,625
+3,704
53 54
55
56 57