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
1976
$1.36M ﹤0.01%
51,882
+9,752
1977
$1.36M ﹤0.01%
+147,870
1978
$1.36M ﹤0.01%
68,642
-197
1979
$1.36M ﹤0.01%
55,452
+1,139
1980
$1.36M ﹤0.01%
438,537
+8,609
1981
$1.35M ﹤0.01%
118,699
+34,281
1982
$1.35M ﹤0.01%
6,122
-1,888
1983
$1.35M ﹤0.01%
125,839
+7,262
1984
$1.35M ﹤0.01%
90,678
+33,081
1985
$1.35M ﹤0.01%
147,704
+83,173
1986
$1.35M ﹤0.01%
102,513
+34,139
1987
$1.34M ﹤0.01%
298,672
+46,584
1988
$1.34M ﹤0.01%
13,755
+882
1989
$1.34M ﹤0.01%
61,548
+10,759
1990
$1.34M ﹤0.01%
277,692
+30,583
1991
$1.33M ﹤0.01%
35,520
+9,736
1992
$1.33M ﹤0.01%
27,799
+931
1993
$1.32M ﹤0.01%
100,857
+19,246
1994
$1.32M ﹤0.01%
34,484
+5,063
1995
$1.32M ﹤0.01%
61,396
+6,266
1996
$1.32M ﹤0.01%
49,540
+1,849
1997
$1.32M ﹤0.01%
96,816
+12,118
1998
$1.32M ﹤0.01%
46,782
+5,638
1999
$1.31M ﹤0.01%
89,706
+13,940
2000
$1.31M ﹤0.01%
99,012
+12,847
78 79
80
81 82