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
1926
$1.5M ﹤0.01%
55,121
-2,994
1927
$1.5M ﹤0.01%
104,712
+1,862
1928
$1.5M ﹤0.01%
244,699
+73,500
1929
$1.5M ﹤0.01%
25,478
+5,858
1930
$1.49M ﹤0.01%
82,652
-7,060
1931
$1.49M ﹤0.01%
101,128
+13,991
1932
$1.48M ﹤0.01%
68,368
+8,066
1933
$1.48M ﹤0.01%
115,240
+25,563
1934
$1.47M ﹤0.01%
77,867
+20,330
1935
$1.47M ﹤0.01%
64,837
+1,700
1936
$1.47M ﹤0.01%
50,345
+13,472
1937
$1.47M ﹤0.01%
5,904
+145
1938
$1.46M ﹤0.01%
71,391
+11,424
1939
$1.46M ﹤0.01%
40,171
+4,564
1940
$1.46M ﹤0.01%
329,479
+92,677
1941
$1.45M ﹤0.01%
33,185
-1,102
1942
$1.45M ﹤0.01%
130,201
+5,691
1943
$1.44M ﹤0.01%
43,086
-2,110
1944
$1.44M ﹤0.01%
230,038
+15,831
1945
$1.44M ﹤0.01%
41,984
+6,874
1946
$1.43M ﹤0.01%
+292,066
1947
$1.43M ﹤0.01%
197,561
+98,038
1948
$1.43M ﹤0.01%
16,517
+4,788
1949
$1.42M ﹤0.01%
289,611
+124,379
1950
$1.42M ﹤0.01%
44,328
+2,098
76 77
78
79 80