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
2076
$1.13M ﹤0.01%
3,600
+922
2077
$1.13M ﹤0.01%
40,091
+5,902
2078
$1.13M ﹤0.01%
56,586
+3,349
2079
$1.13M ﹤0.01%
18,388
+1,554
2080
$1.12M ﹤0.01%
+14,096
2081
$1.12M ﹤0.01%
79,383
+48,490
2082
$1.12M ﹤0.01%
+194,357
2083
$1.12M ﹤0.01%
+143,293
2084
$1.11M ﹤0.01%
19,832
+2,491
2085
$1.11M ﹤0.01%
76,862
+23,673
2086
$1.11M ﹤0.01%
205,553
+1,058
2087
$1.11M ﹤0.01%
54,578
-11,424
2088
$1.11M ﹤0.01%
43,628
+3,338
2089
$1.11M ﹤0.01%
63,397
+13,213
2090
$1.1M ﹤0.01%
102,046
+31,359
2091
$1.1M ﹤0.01%
15,396
+3,003
2092
$1.1M ﹤0.01%
+65,273
2093
$1.09M ﹤0.01%
95,914
+17,565
2094
$1.09M ﹤0.01%
45,524
+2,188
2095
$1.09M ﹤0.01%
37,567
+3,035
2096
$1.09M ﹤0.01%
48,666
+14,516
2097
$1.09M ﹤0.01%
59,456
+22,155
2098
$1.08M ﹤0.01%
5,567
+793
2099
$1.08M ﹤0.01%
250,773
+24,714
2100
$1.08M ﹤0.01%
50,048
+5,430
82 83
84
85 86