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
1676
$2.4M ﹤0.01%
71,920
+12,947
1677
$2.4M ﹤0.01%
362,870
+11,726
1678
$2.38M ﹤0.01%
65,914
-622
1679
$2.38M ﹤0.01%
50,251
+7,807
1680
$2.38M ﹤0.01%
82,738
+1,711
1681
$2.38M ﹤0.01%
+27,125
1682
$2.37M ﹤0.01%
59,355
-5,272
1683
$2.37M ﹤0.01%
58,746
+14,846
1684
$2.36M ﹤0.01%
109,863
+19,296
1685
$2.35M ﹤0.01%
127,484
-3,965
1686
$2.35M ﹤0.01%
80,165
-1,613
1687
$2.35M ﹤0.01%
73,445
+8,466
1688
$2.35M ﹤0.01%
163,070
+96,398
1689
$2.34M ﹤0.01%
246,080
-27,142
1690
$2.34M ﹤0.01%
35,779
-17,296
1691
$2.31M ﹤0.01%
281,096
+6,814
1692
$2.3M ﹤0.01%
184,578
+10,423
1693
$2.3M ﹤0.01%
37,511
+1,994
1694
$2.3M ﹤0.01%
7,580
+989
1695
$2.29M ﹤0.01%
30,747
+2,663
1696
$2.29M ﹤0.01%
44,071
+7,225
1697
$2.28M ﹤0.01%
31,544
+362
1698
$2.27M ﹤0.01%
97,131
+23,506
1699
$2.27M ﹤0.01%
313,749
+25,677
1700
$2.26M ﹤0.01%
23,817
-1,363
66 67
68
69 70