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
1726
$2.14M ﹤0.01%
56,720
+4,286
1727
$2.14M ﹤0.01%
46,586
+5,824
1728
$2.14M ﹤0.01%
51,543
+7,101
1729
$2.13M ﹤0.01%
60,584
+11,655
1730
$2.13M ﹤0.01%
123,425
+8,143
1731
$2.13M ﹤0.01%
141,247
-4,456
1732
$2.13M ﹤0.01%
137,728
+28,769
1733
$2.13M ﹤0.01%
39,769
+11,043
1734
$2.13M ﹤0.01%
151,015
+17,571
1735
$2.13M ﹤0.01%
95,051
+27,437
1736
$2.12M ﹤0.01%
87,556
-3,195
1737
$2.12M ﹤0.01%
15,574
+8,432
1738
$2.1M ﹤0.01%
36,883
+7,432
1739
$2.1M ﹤0.01%
217,334
+48,048
1740
$2.1M ﹤0.01%
541
+61
1741
$2.1M ﹤0.01%
460,481
+44,299
1742
$2.1M ﹤0.01%
105,307
+16,336
1743
$2.1M ﹤0.01%
47,963
+4,836
1744
$2.1M ﹤0.01%
108,314
-2,290
1745
$2.09M ﹤0.01%
80,606
+8,827
1746
$2.09M ﹤0.01%
266,804
+139,335
1747
$2.09M ﹤0.01%
110,635
+4,691
1748
$2.09M ﹤0.01%
107,805
+2,757
1749
$2.08M ﹤0.01%
133,531
+7,311
1750
$2.08M ﹤0.01%
104,768
+2,611
68 69
70
71 72