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
1401
$3.82M 0.01%
46,862
+4,055
1402
$3.82M 0.01%
410,004
+58,735
1403
$3.82M 0.01%
28,530
+1,267
1404
$3.81M 0.01%
43,292
+804
1405
$3.81M 0.01%
161,458
+4,284
1406
$3.81M 0.01%
284,227
+9,772
1407
$3.79M 0.01%
213,116
+33,408
1408
$3.78M 0.01%
159,568
+510
1409
$3.78M 0.01%
83,958
+7,839
1410
$3.76M 0.01%
+225,077
1411
$3.75M 0.01%
377,892
+29,532
1412
$3.75M 0.01%
55,046
+3,582
1413
$3.74M 0.01%
72,903
+6,948
1414
$3.74M 0.01%
44,939
+2,159
1415
$3.74M 0.01%
175,358
+57,524
1416
$3.73M 0.01%
50,462
+8,709
1417
$3.72M 0.01%
76,095
-339
1418
$3.72M 0.01%
+159,558
1419
$3.72M 0.01%
118,428
+7,766
1420
$3.72M 0.01%
268,825
-3,964
1421
$3.71M 0.01%
46,868
-1,599
1422
$3.71M 0.01%
55,184
-12
1423
$3.7M 0.01%
109,076
+10,006
1424
$3.7M 0.01%
89,369
+35,812
1425
$3.7M 0.01%
+368,544
55 56
57
58 59