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
1551
$2.95M ﹤0.01%
76,194
+21,992
1552
$2.94M ﹤0.01%
+69,571
1553
$2.93M ﹤0.01%
359,336
+57,275
1554
$2.93M ﹤0.01%
86,298
+6,243
1555
$2.92M ﹤0.01%
32,334
+3,966
1556
$2.91M ﹤0.01%
+160,993
1557
$2.9M ﹤0.01%
154,525
+31,387
1558
$2.9M ﹤0.01%
114,862
+16,752
1559
$2.89M ﹤0.01%
164,108
+6,384
1560
$2.89M ﹤0.01%
89,179
+8,609
1561
$2.88M ﹤0.01%
146,239
+18,462
1562
$2.87M ﹤0.01%
44,043
+1,719
1563
$2.86M ﹤0.01%
98,142
+8,098
1564
$2.85M ﹤0.01%
205,118
+2,709
1565
$2.85M ﹤0.01%
249,660
+17,722
1566
$2.85M ﹤0.01%
163,413
-3,345
1567
$2.84M ﹤0.01%
23,329
+2,141
1568
$2.83M ﹤0.01%
+265,553
1569
$2.83M ﹤0.01%
200,668
+3,097
1570
$2.82M ﹤0.01%
107,630
+1,763
1571
$2.82M ﹤0.01%
43,070
+5,829
1572
$2.81M ﹤0.01%
15,431
+1,133
1573
$2.81M ﹤0.01%
45,008
+4,525
1574
$2.81M ﹤0.01%
173,342
+96,668
1575
$2.8M ﹤0.01%
94,463
-571
61 62
63
64 65