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
151
$83M 0.12%
343,363
+10,778
152
$83M 0.12%
273,236
+27,191
153
$82.8M 0.12%
862,617
+59,392
154
$82M 0.12%
968,886
+43,151
155
$81.6M 0.12%
1,366,810
+45,247
156
$81.5M 0.12%
570,459
+16,608
157
$81.2M 0.12%
1,080,568
+44,232
158
$80.7M 0.12%
1,916,850
+144,435
159
$80.7M 0.12%
252,941
+7,404
160
$80.6M 0.12%
296,513
+6,090
161
$80.3M 0.12%
7,213,670
+444,715
162
$80.2M 0.12%
704,545
+43,175
163
$80M 0.12%
202,703
+3,292
164
$78.9M 0.12%
466,698
+18,663
165
$78.8M 0.12%
1,254,562
+2,129
166
$78.6M 0.11%
754,772
+8,346
167
$78.3M 0.11%
736,376
+54,805
168
$76.3M 0.11%
1,118,519
+165,500
169
$75.2M 0.11%
887,187
+22,537
170
$74.3M 0.11%
1,453,428
+35,622
171
$73.3M 0.11%
2,276,002
+182,994
172
$73.3M 0.11%
2,234,923
+93,743
173
$72.6M 0.11%
483,881
+34,013
174
$72.3M 0.11%
2,471,751
+84,514
175
$72.2M 0.11%
1,398,780
+57,708
5 6
7
8 9