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
1651
$2.5M ﹤0.01%
147,536
-9,625
1652
$2.49M ﹤0.01%
77,189
+34,865
1653
$2.49M ﹤0.01%
208,760
+26,482
1654
$2.49M ﹤0.01%
67,221
+63
1655
$2.49M ﹤0.01%
115,676
+17,732
1656
$2.48M ﹤0.01%
89,581
+5,123
1657
$2.47M ﹤0.01%
79,457
+2,020
1658
$2.47M ﹤0.01%
162,072
+44,636
1659
$2.46M ﹤0.01%
58,563
+9,239
1660
$2.46M ﹤0.01%
95,326
-2,930
1661
$2.46M ﹤0.01%
185,149
+9,987
1662
$2.45M ﹤0.01%
59,955
+8,529
1663
$2.45M ﹤0.01%
55,604
+1,301
1664
$2.45M ﹤0.01%
122,894
+305
1665
$2.44M ﹤0.01%
336,234
+9,854
1666
$2.44M ﹤0.01%
266,120
+2,346
1667
$2.44M ﹤0.01%
220,944
+97,707
1668
$2.44M ﹤0.01%
51,583
+89
1669
$2.43M ﹤0.01%
107,746
+2,784
1670
$2.42M ﹤0.01%
100,004
+2,369
1671
$2.42M ﹤0.01%
205,587
+1,933
1672
$2.42M ﹤0.01%
65,918
-8,440
1673
$2.41M ﹤0.01%
61,413
-9,576
1674
$2.4M ﹤0.01%
97,355
+9,928
1675
$2.4M ﹤0.01%
163,839
+14,394
65 66
67
68 69