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
2101
$1.08M ﹤0.01%
61,323
+1,680
2102
$1.08M ﹤0.01%
54,888
+18,680
2103
$1.08M ﹤0.01%
+95,813
2104
$1.08M ﹤0.01%
41,434
+9,731
2105
$1.07M ﹤0.01%
31,802
+4,762
2106
$1.07M ﹤0.01%
286,179
+47,736
2107
$1.07M ﹤0.01%
69,078
+8,674
2108
$1.07M ﹤0.01%
+39,058
2109
$1.07M ﹤0.01%
177,477
+47,318
2110
$1.06M ﹤0.01%
41,501
+4,412
2111
$1.06M ﹤0.01%
200,151
+23,091
2112
$1.06M ﹤0.01%
60,383
+14,565
2113
$1.06M ﹤0.01%
34,845
+4,864
2114
$1.06M ﹤0.01%
71,792
+29,255
2115
$1.05M ﹤0.01%
522,863
+213,161
2116
$1.05M ﹤0.01%
48,033
-3,880
2117
$1.05M ﹤0.01%
+19,058
2118
$1.05M ﹤0.01%
18,848
+322
2119
$1.05M ﹤0.01%
75,760
+17,588
2120
$1.05M ﹤0.01%
170,294
+144,914
2121
$1.04M ﹤0.01%
65,209
+13,097
2122
$1.04M ﹤0.01%
188,403
+53,267
2123
$1.04M ﹤0.01%
46,985
+7,651
2124
$1.04M ﹤0.01%
79,917
-3,355
2125
$1.04M ﹤0.01%
44,840
+892
83 84
85
86 87