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
1751
$2.07M ﹤0.01%
512,820
-60,030
1752
$2.07M ﹤0.01%
52,289
+5,063
1753
$2.07M ﹤0.01%
66,976
+425
1754
$2.06M ﹤0.01%
156,046
-2,497
1755
$2.06M ﹤0.01%
34,382
+3,710
1756
$2.04M ﹤0.01%
82,501
+8,950
1757
$2.04M ﹤0.01%
56,378
+5,314
1758
$2.03M ﹤0.01%
22,392
+2,464
1759
$2.02M ﹤0.01%
79,801
-4,950
1760
$2.02M ﹤0.01%
40,364
-2,425
1761
$2.01M ﹤0.01%
48,116
+3,375
1762
$2.01M ﹤0.01%
110,643
+30,732
1763
$2M ﹤0.01%
89,228
+856
1764
$2M ﹤0.01%
26,007
+2,083
1765
$2M ﹤0.01%
83,474
+8,940
1766
$2M ﹤0.01%
121,967
+11,504
1767
$1.99M ﹤0.01%
60,626
-9,536
1768
$1.99M ﹤0.01%
47,759
+5,458
1769
$1.98M ﹤0.01%
170,683
+36,979
1770
$1.97M ﹤0.01%
+169,529
1771
$1.97M ﹤0.01%
63,740
-199
1772
$1.97M ﹤0.01%
33,563
+1,458
1773
$1.97M ﹤0.01%
178,603
+16,286
1774
$1.96M ﹤0.01%
48,127
-6,163
1775
$1.96M ﹤0.01%
179,054
+39,276
69 70
71
72 73