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
1501
$3.21M ﹤0.01%
47,312
+2,395
1502
$3.2M ﹤0.01%
116,791
-782
1503
$3.19M ﹤0.01%
150,189
+6,821
1504
$3.18M ﹤0.01%
96,405
+10,223
1505
$3.18M ﹤0.01%
72,982
+8,211
1506
$3.18M ﹤0.01%
287,817
+12,494
1507
$3.17M ﹤0.01%
297,159
-13,249
1508
$3.17M ﹤0.01%
77,580
+3,399
1509
$3.16M ﹤0.01%
53,401
+5,492
1510
$3.15M ﹤0.01%
27,056
+871
1511
$3.15M ﹤0.01%
34,066
-18,639
1512
$3.15M ﹤0.01%
124,994
+5,384
1513
$3.14M ﹤0.01%
87,418
+2,713
1514
$3.13M ﹤0.01%
189,994
+45,459
1515
$3.13M ﹤0.01%
59,649
+11,944
1516
$3.13M ﹤0.01%
88,314
+8,658
1517
$3.13M ﹤0.01%
118,140
+13,544
1518
$3.12M ﹤0.01%
38,000
+4,510
1519
$3.11M ﹤0.01%
54,930
+7,083
1520
$3.09M ﹤0.01%
80,007
+1,350
1521
$3.09M ﹤0.01%
162,620
+3,574
1522
$3.09M ﹤0.01%
65,113
+8,674
1523
$3.08M ﹤0.01%
67,958
+16,137
1524
$3.08M ﹤0.01%
95,781
+6,847
1525
$3.07M ﹤0.01%
66,613
+19,103
59 60
61
62 63