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
1526
$3.06M ﹤0.01%
+87,973
1527
$3.06M ﹤0.01%
95,484
+11,475
1528
$3.06M ﹤0.01%
780,777
+119,971
1529
$3.06M ﹤0.01%
153,267
+4,980
1530
$3.06M ﹤0.01%
156,671
+1,099
1531
$3.06M ﹤0.01%
52,643
+6,106
1532
$3.05M ﹤0.01%
61,841
+2,148
1533
$3.05M ﹤0.01%
147,448
+22,005
1534
$3.04M ﹤0.01%
35,911
+359
1535
$3.04M ﹤0.01%
207,880
+11,314
1536
$3.03M ﹤0.01%
28,919
+534
1537
$3.02M ﹤0.01%
88,564
-4,815
1538
$3.01M ﹤0.01%
105,901
+12,165
1539
$3M ﹤0.01%
+23,272
1540
$3M ﹤0.01%
228,735
+35,150
1541
$3M ﹤0.01%
13,647
+2,626
1542
$2.99M ﹤0.01%
334,988
+16,871
1543
$2.98M ﹤0.01%
123,636
+48,114
1544
$2.98M ﹤0.01%
43,763
+804
1545
$2.97M ﹤0.01%
+75,886
1546
$2.97M ﹤0.01%
+110,979
1547
$2.97M ﹤0.01%
223,024
+7,821
1548
$2.96M ﹤0.01%
221,316
+18,803
1549
$2.96M ﹤0.01%
304,940
+58,722
1550
$2.95M ﹤0.01%
279,200
-11,420
60 61
62
63 64