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
1476
$3.4M 0.01%
115,996
+18,097
1477
$3.4M 0.01%
149,232
+12,691
1478
$3.38M ﹤0.01%
90,433
+2,049
1479
$3.35M ﹤0.01%
111,057
+4,723
1480
$3.35M ﹤0.01%
44,066
+1,466
1481
$3.35M ﹤0.01%
171,895
-3,708
1482
$3.33M ﹤0.01%
247,277
+131,892
1483
$3.32M ﹤0.01%
96,171
+9,390
1484
$3.32M ﹤0.01%
101,583
+17,455
1485
$3.31M ﹤0.01%
490,665
+477,717
1486
$3.3M ﹤0.01%
174,301
+11,167
1487
$3.3M ﹤0.01%
93,219
+4,224
1488
$3.3M ﹤0.01%
83,773
+12,987
1489
$3.28M ﹤0.01%
49,203
+7,689
1490
$3.27M ﹤0.01%
49,831
+4,471
1491
$3.26M ﹤0.01%
59,798
+4,627
1492
$3.25M ﹤0.01%
21,526
+2,300
1493
$3.25M ﹤0.01%
524,808
+21,250
1494
$3.24M ﹤0.01%
84,665
+5,074
1495
$3.24M ﹤0.01%
66,397
+7,106
1496
$3.23M ﹤0.01%
292,486
+28,220
1497
$3.22M ﹤0.01%
38,148
+1,606
1498
$3.22M ﹤0.01%
104,752
-2,824
1499
$3.22M ﹤0.01%
+203,009
1500
$3.21M ﹤0.01%
306,237
+13,719
58 59
60
61 62