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
2051
$1.21M ﹤0.01%
36,877
+4,086
2052
$1.2M ﹤0.01%
46,306
+9,181
2053
$1.2M ﹤0.01%
101,253
+28,708
2054
$1.19M ﹤0.01%
48,361
+17,732
2055
$1.19M ﹤0.01%
4,509
+520
2056
$1.19M ﹤0.01%
73,408
+23,198
2057
$1.19M ﹤0.01%
10,588
-1,303
2058
$1.18M ﹤0.01%
90,241
+2,022
2059
$1.18M ﹤0.01%
191,951
+73,389
2060
$1.18M ﹤0.01%
43,305
+992
2061
$1.17M ﹤0.01%
35,805
+224
2062
$1.17M ﹤0.01%
261,704
+41,079
2063
$1.17M ﹤0.01%
61,215
-1,001
2064
$1.17M ﹤0.01%
+44,539
2065
$1.17M ﹤0.01%
130,382
+11,181
2066
$1.16M ﹤0.01%
40,910
+4,423
2067
$1.16M ﹤0.01%
8,106
+2,467
2068
$1.15M ﹤0.01%
83,443
+2,541
2069
$1.15M ﹤0.01%
32,815
-3,024
2070
$1.15M ﹤0.01%
+20,900
2071
$1.15M ﹤0.01%
54,492
-459
2072
$1.15M ﹤0.01%
230,659
-47,765
2073
$1.14M ﹤0.01%
57,836
+23,855
2074
$1.14M ﹤0.01%
53,746
+2,481
2075
$1.14M ﹤0.01%
152,011
+2,386
81 82
83
84 85