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
1426
$3.69M 0.01%
145,747
+84,927
1427
$3.69M 0.01%
123,913
+14,524
1428
$3.69M 0.01%
17,223
+568
1429
$3.68M 0.01%
126,172
-2,552
1430
$3.68M 0.01%
55,736
+11,134
1431
$3.67M 0.01%
+697,248
1432
$3.67M 0.01%
131,609
+6,077
1433
$3.67M 0.01%
138,796
+6,896
1434
$3.67M 0.01%
94,303
+1,609
1435
$3.65M 0.01%
60,322
+3,365
1436
$3.64M 0.01%
72,108
+8,674
1437
$3.64M 0.01%
57,179
+1,768
1438
$3.64M 0.01%
338,780
+52,874
1439
$3.63M 0.01%
46,814
+2,566
1440
$3.63M 0.01%
395,217
+21,522
1441
$3.62M 0.01%
69,595
+546
1442
$3.62M 0.01%
+128,490
1443
$3.61M 0.01%
193,429
+549
1444
$3.61M 0.01%
64,320
+2,098
1445
$3.59M 0.01%
311,444
+146,836
1446
$3.59M 0.01%
89,619
+15,536
1447
$3.59M 0.01%
99,668
+4,107
1448
$3.58M 0.01%
101,518
+9,696
1449
$3.56M 0.01%
140,270
+1,944
1450
$3.56M 0.01%
108,657
-1,017
56 57
58
59 60