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
2126
$1.04M ﹤0.01%
104,347
-10,301
2127
$1.04M ﹤0.01%
+287,630
2128
$1.04M ﹤0.01%
50,391
+7,018
2129
$1.04M ﹤0.01%
61,405
-3,247
2130
$1.03M ﹤0.01%
22,655
-238
2131
$1.03M ﹤0.01%
161,576
+13,311
2132
$1.03M ﹤0.01%
81,155
+24,287
2133
$1.02M ﹤0.01%
52,974
+3,545
2134
$1.02M ﹤0.01%
73,725
+29,167
2135
$1.02M ﹤0.01%
55,130
+19,030
2136
$1.01M ﹤0.01%
52,670
-1,821
2137
$1.01M ﹤0.01%
56,176
+6,406
2138
$1.01M ﹤0.01%
58,148
+1,714
2139
$1.01M ﹤0.01%
122,976
+9,825
2140
$1.01M ﹤0.01%
68,285
+2,746
2141
$1.01M ﹤0.01%
14,524
+2,150
2142
$1.01M ﹤0.01%
69,379
+23,249
2143
$1.01M ﹤0.01%
136,613
-4,579
2144
$1M ﹤0.01%
71,999
+16,805
2145
$1M ﹤0.01%
19,306
+8,307
2146
$998K ﹤0.01%
218,763
+21,574
2147
$996K ﹤0.01%
72,112
+35,914
2148
$996K ﹤0.01%
51,527
+9,033
2149
$983K ﹤0.01%
52,188
+2,114
2150
$983K ﹤0.01%
62,482
-4,733
84 85
86
87 88