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
1951
$1.41M ﹤0.01%
143,888
+4,594
1952
$1.41M ﹤0.01%
+70,435
1953
$1.41M ﹤0.01%
51,136
+12,371
1954
$1.41M ﹤0.01%
86,562
+2,767
1955
$1.4M ﹤0.01%
59,448
+1,180
1956
$1.4M ﹤0.01%
25,126
+2,859
1957
$1.39M ﹤0.01%
98,388
+2,226
1958
$1.39M ﹤0.01%
761,721
+21,836
1959
$1.39M ﹤0.01%
175,636
+41,589
1960
$1.38M ﹤0.01%
128,967
+32,689
1961
$1.38M ﹤0.01%
47,871
+11,901
1962
$1.38M ﹤0.01%
37,138
+312
1963
$1.38M ﹤0.01%
+93,207
1964
$1.38M ﹤0.01%
362,181
+46,513
1965
$1.37M ﹤0.01%
73,556
+25,855
1966
$1.37M ﹤0.01%
60,507
+16,060
1967
$1.37M ﹤0.01%
253,045
+12,931
1968
$1.37M ﹤0.01%
71,266
+13,027
1969
$1.37M ﹤0.01%
30,782
-2,245
1970
$1.36M ﹤0.01%
155,118
+15,086
1971
$1.36M ﹤0.01%
141,827
-3,913
1972
$1.36M ﹤0.01%
40,228
+7,256
1973
$1.36M ﹤0.01%
35,017
+478
1974
$1.36M ﹤0.01%
136,283
+21,555
1975
$1.36M ﹤0.01%
93,605
+1,233
77 78
79
80 81