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
1376
$3.95M 0.01%
100,082
+4,815
1377
$3.95M 0.01%
142,232
+18,081
1378
$3.94M 0.01%
44,405
-2,055
1379
$3.94M 0.01%
97,616
+15,962
1380
$3.94M 0.01%
165,183
+32,474
1381
$3.93M 0.01%
31,065
+7,985
1382
$3.93M 0.01%
236,274
+14,685
1383
$3.93M 0.01%
113,188
-7,109
1384
$3.93M 0.01%
295,624
+35,508
1385
$3.92M 0.01%
191,626
+6,466
1386
$3.92M 0.01%
247,974
+17,446
1387
$3.92M 0.01%
119,521
+16,648
1388
$3.91M 0.01%
313,053
+7,361
1389
$3.91M 0.01%
81,671
+2,770
1390
$3.9M 0.01%
309,425
+195,318
1391
$3.88M 0.01%
100,238
+6,781
1392
$3.87M 0.01%
35,840
+4,768
1393
$3.87M 0.01%
78,849
+2,862
1394
$3.86M 0.01%
153,668
-573
1395
$3.85M 0.01%
99,897
+7,091
1396
$3.85M 0.01%
28,971
+1,171
1397
$3.85M 0.01%
22,495
+2,225
1398
$3.83M 0.01%
84,634
+13,457
1399
$3.83M 0.01%
124,820
+5,098
1400
$3.83M 0.01%
130,470
+17,489
54 55
56
57 58