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
1701
$2.26M ﹤0.01%
66,329
+2,897
1702
$2.25M ﹤0.01%
128,463
-5,604
1703
$2.25M ﹤0.01%
176,003
+54,816
1704
$2.25M ﹤0.01%
179,105
-5,642
1705
$2.24M ﹤0.01%
171,317
+7,257
1706
$2.23M ﹤0.01%
98,191
+1,171
1707
$2.23M ﹤0.01%
257,607
-8,023
1708
$2.23M ﹤0.01%
55,170
+16,503
1709
$2.22M ﹤0.01%
49,403
+1,311
1710
$2.22M ﹤0.01%
64,957
+1,990
1711
$2.22M ﹤0.01%
70,262
+25,666
1712
$2.21M ﹤0.01%
106,325
+4,031
1713
$2.21M ﹤0.01%
134,640
+26,540
1714
$2.21M ﹤0.01%
183,497
+10,851
1715
$2.2M ﹤0.01%
153,649
+7,427
1716
$2.2M ﹤0.01%
+131,109
1717
$2.18M ﹤0.01%
95,909
-2,939
1718
$2.18M ﹤0.01%
69,813
+6,629
1719
$2.17M ﹤0.01%
+37,969
1720
$2.17M ﹤0.01%
41,233
+2,300
1721
$2.17M ﹤0.01%
96,067
+28,276
1722
$2.17M ﹤0.01%
131,493
+50,766
1723
$2.17M ﹤0.01%
278,416
+25,636
1724
$2.15M ﹤0.01%
183,645
-25,361
1725
$2.15M ﹤0.01%
85,481
+5,402
67 68
69
70 71