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
1776
$1.96M ﹤0.01%
228,355
+19,140
1777
$1.96M ﹤0.01%
58,339
+923
1778
$1.95M ﹤0.01%
49,373
+23,764
1779
$1.94M ﹤0.01%
58,140
+34,613
1780
$1.94M ﹤0.01%
45,845
-3,018
1781
$1.93M ﹤0.01%
42,532
+123
1782
$1.93M ﹤0.01%
30,356
+3,665
1783
$1.92M ﹤0.01%
320,183
+36,592
1784
$1.91M ﹤0.01%
14,251
-2,607
1785
$1.91M ﹤0.01%
113,045
+867
1786
$1.91M ﹤0.01%
43,640
+2,957
1787
$1.91M ﹤0.01%
27,142
+1,198
1788
$1.91M ﹤0.01%
175,028
+9,611
1789
$1.91M ﹤0.01%
93,562
+4,766
1790
$1.9M ﹤0.01%
26,224
+850
1791
$1.89M ﹤0.01%
82,879
+7,227
1792
$1.89M ﹤0.01%
77,281
+21,138
1793
$1.89M ﹤0.01%
198,835
+19,686
1794
$1.88M ﹤0.01%
52,230
+2,076
1795
$1.87M ﹤0.01%
131,955
+36,293
1796
$1.87M ﹤0.01%
28,485
+4,646
1797
$1.86M ﹤0.01%
201,373
+7,230
1798
$1.86M ﹤0.01%
52,581
+5,209
1799
$1.85M ﹤0.01%
159,316
+76,163
1800
$1.85M ﹤0.01%
110,437
+34,999
70 71
72
73 74