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
2201
$891K ﹤0.01%
61,117
+9,828
2202
$885K ﹤0.01%
+413,466
2203
$882K ﹤0.01%
+44,266
2204
$882K ﹤0.01%
36,463
+6,649
2205
$881K ﹤0.01%
41,345
+6,005
2206
$880K ﹤0.01%
67,960
+3,018
2207
$880K ﹤0.01%
39,998
+20,133
2208
$879K ﹤0.01%
7,777
+912
2209
$879K ﹤0.01%
41,716
+2,811
2210
$877K ﹤0.01%
+35,511
2211
$876K ﹤0.01%
63,476
+19,341
2212
$868K ﹤0.01%
177,884
+19,833
2213
$867K ﹤0.01%
70,240
+4,109
2214
$867K ﹤0.01%
65,650
+14,284
2215
$858K ﹤0.01%
65,246
-161
2216
$857K ﹤0.01%
+75,843
2217
$849K ﹤0.01%
+29,487
2218
$848K ﹤0.01%
+109,015
2219
$847K ﹤0.01%
26,261
+3,079
2220
$846K ﹤0.01%
115,000
-14,683
2221
$839K ﹤0.01%
35,266
+5,039
2222
$837K ﹤0.01%
13,512
+1,126
2223
$836K ﹤0.01%
130,019
+39,323
2224
$836K ﹤0.01%
81,923
+66,067
2225
$834K ﹤0.01%
27,135
+2,104
87 88
89
90 91