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
1901
$1.57M ﹤0.01%
64,854
+10,439
1902
$1.56M ﹤0.01%
71,941
-2,731
1903
$1.55M ﹤0.01%
213,222
+37,040
1904
$1.55M ﹤0.01%
459,461
+43,779
1905
$1.55M ﹤0.01%
67,987
+18,787
1906
$1.54M ﹤0.01%
59,240
+16,613
1907
$1.54M ﹤0.01%
499,339
+91,804
1908
$1.54M ﹤0.01%
152,714
+24,058
1909
$1.54M ﹤0.01%
188,666
+64,774
1910
$1.53M ﹤0.01%
222,071
+3,369
1911
$1.53M ﹤0.01%
7,849
+268
1912
$1.53M ﹤0.01%
606,185
+53,396
1913
$1.53M ﹤0.01%
32,673
+935
1914
$1.53M ﹤0.01%
218,863
+9,814
1915
$1.53M ﹤0.01%
94,303
+826
1916
$1.53M ﹤0.01%
80,470
+2,626
1917
$1.53M ﹤0.01%
28,689
+201
1918
$1.53M ﹤0.01%
+151,876
1919
$1.52M ﹤0.01%
134,387
+3,074
1920
$1.52M ﹤0.01%
71,745
+9,941
1921
$1.52M ﹤0.01%
295,087
+9,192
1922
$1.52M ﹤0.01%
61,315
+16,734
1923
$1.52M ﹤0.01%
10,561
+4,430
1924
$1.51M ﹤0.01%
85,987
+9,279
1925
$1.5M ﹤0.01%
170,468
+16,759
75 76
77
78 79