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
1876
$1.65M ﹤0.01%
126,289
+577
1877
$1.64M ﹤0.01%
11,958
1878
$1.64M ﹤0.01%
96,368
-17,053
1879
$1.64M ﹤0.01%
81,063
+5,663
1880
$1.64M ﹤0.01%
+189,531
1881
$1.64M ﹤0.01%
50,636
-1,190
1882
$1.63M ﹤0.01%
321,420
+4,060
1883
$1.63M ﹤0.01%
23,033
+1,694
1884
$1.63M ﹤0.01%
12,485
+4,916
1885
$1.63M ﹤0.01%
53,077
-3,470
1886
$1.62M ﹤0.01%
69,324
+3,646
1887
$1.62M ﹤0.01%
112,706
+7,171
1888
$1.61M ﹤0.01%
84,355
+6,580
1889
$1.61M ﹤0.01%
+18,113
1890
$1.61M ﹤0.01%
153,938
+4,281
1891
$1.61M ﹤0.01%
149,363
+13,295
1892
$1.6M ﹤0.01%
228,198
+17,505
1893
$1.59M ﹤0.01%
86,009
+351
1894
$1.59M ﹤0.01%
179,443
-33,393
1895
$1.59M ﹤0.01%
123,495
+24,807
1896
$1.59M ﹤0.01%
165,707
+341
1897
$1.58M ﹤0.01%
247,309
+21,862
1898
$1.58M ﹤0.01%
65,424
+18,154
1899
$1.58M ﹤0.01%
103,503
+16,782
1900
$1.58M ﹤0.01%
208,876
+14,224
74 75
76
77 78