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
1801
$1.85M ﹤0.01%
75,127
+8,789
1802
$1.85M ﹤0.01%
113,296
+24,012
1803
$1.84M ﹤0.01%
102,150
+9,902
1804
$1.84M ﹤0.01%
135,245
-8,865
1805
$1.83M ﹤0.01%
59,227
+810
1806
$1.83M ﹤0.01%
15,204
+6,999
1807
$1.82M ﹤0.01%
612,175
+196,866
1808
$1.82M ﹤0.01%
17,681
+1,222
1809
$1.82M ﹤0.01%
52,431
-3,448
1810
$1.82M ﹤0.01%
18,061
+1,863
1811
$1.82M ﹤0.01%
+167,540
1812
$1.82M ﹤0.01%
41,443
+5,307
1813
$1.81M ﹤0.01%
28,611
+3,911
1814
$1.81M ﹤0.01%
56,019
+5,115
1815
$1.81M ﹤0.01%
56,965
+3,057
1816
$1.81M ﹤0.01%
81,655
+6,199
1817
$1.81M ﹤0.01%
20,837
+2,029
1818
$1.79M ﹤0.01%
65,478
+4,855
1819
$1.79M ﹤0.01%
201,797
+51,584
1820
$1.79M ﹤0.01%
189,888
+7,435
1821
$1.79M ﹤0.01%
+83,447
1822
$1.79M ﹤0.01%
85,197
-3,353
1823
$1.79M ﹤0.01%
108,619
+23,832
1824
$1.78M ﹤0.01%
99,592
-4,476
1825
$1.78M ﹤0.01%
15,838
+2,039
71 72
73
74 75