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
1451
$3.56M 0.01%
59,303
+4,631
1452
$3.53M 0.01%
89,030
-445
1453
$3.52M 0.01%
234,168
+104,145
1454
$3.51M 0.01%
43,945
+2,798
1455
$3.51M 0.01%
35,789
+5,927
1456
$3.5M 0.01%
64,015
+5,971
1457
$3.48M 0.01%
219,107
+18,795
1458
$3.48M 0.01%
46,434
+5,703
1459
$3.48M 0.01%
114,407
-6,244
1460
$3.48M 0.01%
104,035
+17,329
1461
$3.48M 0.01%
420,210
+17,434
1462
$3.47M 0.01%
354,863
+25,960
1463
$3.47M 0.01%
262,119
+6,049
1464
$3.46M 0.01%
5,500
+77
1465
$3.46M 0.01%
117,475
+20,330
1466
$3.45M 0.01%
96,883
+10,406
1467
$3.45M 0.01%
206,642
-11,484
1468
$3.45M 0.01%
60,138
+3,539
1469
$3.44M 0.01%
350,141
+14,843
1470
$3.44M 0.01%
87,000
+4,643
1471
$3.42M 0.01%
287,351
+4,928
1472
$3.42M 0.01%
129,209
+2,435
1473
$3.41M 0.01%
137,599
+1,753
1474
$3.4M 0.01%
80,393
-6,111
1475
$3.4M 0.01%
97,673
-7,034
57 58
59
60 61