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
1626
$2.62M ﹤0.01%
266,160
+10,239
1627
$2.62M ﹤0.01%
39,471
+4,709
1628
$2.61M ﹤0.01%
338,614
+30,351
1629
$2.6M ﹤0.01%
12,257
+1,143
1630
$2.6M ﹤0.01%
51,922
+4,692
1631
$2.59M ﹤0.01%
155,906
-2,430
1632
$2.59M ﹤0.01%
37,077
+841
1633
$2.59M ﹤0.01%
104,602
-87
1634
$2.59M ﹤0.01%
102,846
+177
1635
$2.59M ﹤0.01%
148,250
+32,091
1636
$2.56M ﹤0.01%
17,875
-1,371
1637
$2.55M ﹤0.01%
29,950
-1,020
1638
$2.55M ﹤0.01%
66,134
+8,559
1639
$2.55M ﹤0.01%
338,548
+24,472
1640
$2.55M ﹤0.01%
72,842
+16,434
1641
$2.54M ﹤0.01%
65,128
+7,489
1642
$2.54M ﹤0.01%
136,603
+33,363
1643
$2.53M ﹤0.01%
22,320
+187
1644
$2.53M ﹤0.01%
73,371
-26,373
1645
$2.52M ﹤0.01%
134,933
+9,650
1646
$2.52M ﹤0.01%
60,637
+9,812
1647
$2.52M ﹤0.01%
26,637
+1,228
1648
$2.51M ﹤0.01%
101,378
+11,996
1649
$2.51M ﹤0.01%
180,894
+25,460
1650
$2.51M ﹤0.01%
117,235
+5,387
64 65
66
67 68