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
2151
$981K ﹤0.01%
+267,908
2152
$978K ﹤0.01%
43,815
+759
2153
$976K ﹤0.01%
29,860
+22,634
2154
$974K ﹤0.01%
47,068
+11,534
2155
$974K ﹤0.01%
+41,458
2156
$973K ﹤0.01%
30,949
+5,744
2157
$970K ﹤0.01%
247,328
+235,704
2158
$968K ﹤0.01%
+46,287
2159
$966K ﹤0.01%
82,115
+15,388
2160
$964K ﹤0.01%
+38,250
2161
$963K ﹤0.01%
37,647
-522
2162
$958K ﹤0.01%
19,755
-387,904
2163
$957K ﹤0.01%
60,089
+4,415
2164
$953K ﹤0.01%
66,232
+28,207
2165
$946K ﹤0.01%
39,922
+4,299
2166
$945K ﹤0.01%
123,961
+22,909
2167
$944K ﹤0.01%
+201,246
2168
$941K ﹤0.01%
44,927
+10,388
2169
$941K ﹤0.01%
33,333
-3,844
2170
$936K ﹤0.01%
43,344
+2,290
2171
$936K ﹤0.01%
40,016
+9,267
2172
$935K ﹤0.01%
+206,794
2173
$931K ﹤0.01%
72,690
-831
2174
$929K ﹤0.01%
90,476
+14,641
2175
$929K ﹤0.01%
69,131
+5,061
85 86
87
88 89