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
2176
$927K ﹤0.01%
76,590
+6,262
2177
$924K ﹤0.01%
25,912
+6,134
2178
$924K ﹤0.01%
70,400
+14,563
2179
$923K ﹤0.01%
372,150
+56,283
2180
$923K ﹤0.01%
145,535
+577
2181
$921K ﹤0.01%
56,193
+3,922
2182
$918K ﹤0.01%
+140,377
2183
$918K ﹤0.01%
20,832
+588
2184
$917K ﹤0.01%
22,677
+1,207
2185
$913K ﹤0.01%
13,673
+4,113
2186
$912K ﹤0.01%
66,103
+5,220
2187
$912K ﹤0.01%
66,295
+21,643
2188
$911K ﹤0.01%
42,409
+25,730
2189
$911K ﹤0.01%
122,806
+71,277
2190
$910K ﹤0.01%
92,377
+23,425
2191
$909K ﹤0.01%
139,190
+11,344
2192
$906K ﹤0.01%
32,011
+4,236
2193
$905K ﹤0.01%
+238,882
2194
$903K ﹤0.01%
+63,223
2195
$902K ﹤0.01%
84,339
+12,172
2196
$901K ﹤0.01%
100,039
+21,776
2197
$898K ﹤0.01%
55,561
+2,919
2198
$897K ﹤0.01%
10,025
+171
2199
$896K ﹤0.01%
30,195
+4,279
2200
$894K ﹤0.01%
53,177
+8,609
86 87
88
89 90