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
176
$71.6M 0.1%
1,322,620
+137,998
177
$71.3M 0.1%
869,063
+121,973
178
$70.9M 0.1%
1,002,197
+111,273
179
$70.9M 0.1%
1,280,953
+108,973
180
$70.4M 0.1%
542,584
+30,108
181
$69.7M 0.1%
1,032,368
+16,066
182
$69.3M 0.1%
842,124
+114,915
183
$68.4M 0.1%
213,849
+18,900
184
$68.4M 0.1%
444,973
+9,809
185
$67.8M 0.1%
315,050
+16,766
186
$67.6M 0.1%
497,075
+17,661
187
$67M 0.1%
319,592
+28,146
188
$66.9M 0.1%
704,712
+40,508
189
$66.8M 0.1%
286,656
+10,340
190
$66M 0.1%
2,115,490
+225,159
191
$66M 0.1%
57,463
+3,767
192
$65.3M 0.1%
515,065
+13,817
193
$64.9M 0.09%
377,323
+14,330
194
$64.6M 0.09%
1,393,412
+69,664
195
$64.3M 0.09%
1,136,636
+88,731
196
$64.1M 0.09%
670,187
+66,869
197
$63.9M 0.09%
2,443,500
+181,000
198
$63.6M 0.09%
485,662
+43,771
199
$63.5M 0.09%
522,161
+31,063
200
$63.3M 0.09%
533,233
+47,768
6 7
8
9 10