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
1576
$2.8M ﹤0.01%
68,658
+2,137
1577
$2.8M ﹤0.01%
129,191
-1,280
1578
$2.8M ﹤0.01%
94,801
-403
1579
$2.8M ﹤0.01%
60,689
+8,228
1580
$2.8M ﹤0.01%
183,480
+44,944
1581
$2.79M ﹤0.01%
40,490
+4,445
1582
$2.77M ﹤0.01%
13,598
-475
1583
$2.77M ﹤0.01%
165,050
+18,344
1584
$2.77M ﹤0.01%
47,099
+2,521
1585
$2.77M ﹤0.01%
105,990
+11,268
1586
$2.76M ﹤0.01%
141,962
-18,680
1587
$2.76M ﹤0.01%
164,003
-7,079
1588
$2.76M ﹤0.01%
527,028
+18,577
1589
$2.75M ﹤0.01%
79,187
-808
1590
$2.74M ﹤0.01%
56,622
+5,372
1591
$2.74M ﹤0.01%
10,000
+691
1592
$2.74M ﹤0.01%
40,763
+5,214
1593
$2.74M ﹤0.01%
37,976
+486
1594
$2.74M ﹤0.01%
42,173
+5,571
1595
$2.73M ﹤0.01%
81,671
+780
1596
$2.72M ﹤0.01%
105,634
+92,725
1597
$2.72M ﹤0.01%
164,753
-12,335
1598
$2.72M ﹤0.01%
85,673
+6,339
1599
$2.71M ﹤0.01%
73,836
+2,568
1600
$2.71M ﹤0.01%
+116,533
62 63
64
65 66