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
1601
$2.71M ﹤0.01%
172,167
+14,777
1602
$2.7M ﹤0.01%
351,228
+167,835
1603
$2.7M ﹤0.01%
99,609
+6,065
1604
$2.7M ﹤0.01%
122,576
+1,320
1605
$2.7M ﹤0.01%
133,412
+4,867
1606
$2.69M ﹤0.01%
35,651
+3,847
1607
$2.69M ﹤0.01%
59,891
+3,504
1608
$2.69M ﹤0.01%
+208,145
1609
$2.68M ﹤0.01%
204,129
+11,128
1610
$2.67M ﹤0.01%
267,237
+12,798
1611
$2.67M ﹤0.01%
74,989
+15,794
1612
$2.66M ﹤0.01%
103,259
+377
1613
$2.66M ﹤0.01%
107,464
+8,160
1614
$2.66M ﹤0.01%
92,382
-3,665
1615
$2.66M ﹤0.01%
92,845
+1,286
1616
$2.65M ﹤0.01%
179,833
+17,045
1617
$2.65M ﹤0.01%
143,704
+34,224
1618
$2.65M ﹤0.01%
84,656
+4,141
1619
$2.64M ﹤0.01%
136,118
-4,593
1620
$2.64M ﹤0.01%
59,720
+942
1621
$2.64M ﹤0.01%
55,780
+2,055
1622
$2.63M ﹤0.01%
204,850
+15,898
1623
$2.63M ﹤0.01%
39,142
+3,608
1624
$2.62M ﹤0.01%
128,088
+42,837
1625
$2.62M ﹤0.01%
57,363
+9,102
63 64
65
66 67