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
1826
$1.78M ﹤0.01%
106,384
+5,649
1827
$1.78M ﹤0.01%
27,386
-1,271
1828
$1.77M ﹤0.01%
90,903
+14,960
1829
$1.76M ﹤0.01%
18,540
+17,410
1830
$1.76M ﹤0.01%
63,680
+5,996
1831
$1.76M ﹤0.01%
354,599
+1,092
1832
$1.76M ﹤0.01%
73,414
+22,287
1833
$1.76M ﹤0.01%
166,765
+15,598
1834
$1.75M ﹤0.01%
64,958
+12,739
1835
$1.72M ﹤0.01%
22,137
+638
1836
$1.72M ﹤0.01%
50,882
-664
1837
$1.71M ﹤0.01%
50,173
-736
1838
$1.71M ﹤0.01%
55,225
+12,357
1839
$1.71M ﹤0.01%
46,331
-267
1840
$1.71M ﹤0.01%
50,672
-2,712
1841
$1.71M ﹤0.01%
76,303
-3,383
1842
$1.7M ﹤0.01%
120,801
+57,971
1843
$1.7M ﹤0.01%
249,876
+4,785
1844
$1.7M ﹤0.01%
79,288
+2,186
1845
$1.7M ﹤0.01%
37,276
+5,053
1846
$1.7M ﹤0.01%
67,801
+15,773
1847
$1.7M ﹤0.01%
98,782
+25,324
1848
$1.69M ﹤0.01%
217,298
+18,338
1849
$1.69M ﹤0.01%
63,988
+17,396
1850
$1.69M ﹤0.01%
115,556
+8,410
72 73
74
75 76