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
201
$62.9M 0.09%
1,508,020
+68,782
202
$62.6M 0.09%
974,863
+158,284
203
$61.7M 0.09%
1,303,776
+93,064
204
$61.7M 0.09%
1,119,177
+130,211
205
$60.8M 0.09%
390,068
+32,918
206
$60.8M 0.09%
638,923
+58,584
207
$59.7M 0.09%
197,400
+11,202
208
$59.5M 0.09%
637,344
+41,488
209
$59.4M 0.09%
650,833
+17,050
210
$59.3M 0.09%
241,143
+20,594
211
$59.1M 0.09%
520,265
+41,353
212
$58.5M 0.09%
278,888
+12,546
213
$57.9M 0.08%
140,601
+11,791
214
$57.8M 0.08%
344,106
-97
215
$57.7M 0.08%
353,622
+42,835
216
$57.6M 0.08%
571,856
+54,037
217
$57.4M 0.08%
3,422,568
+201,778
218
$57.1M 0.08%
1,191,906
-10,658
219
$56.7M 0.08%
670,850
+66,129
220
$55.3M 0.08%
486,802
+36,811
221
$55.3M 0.08%
2,215,124
+188,836
222
$54.7M 0.08%
942,209
+67,472
223
$54.6M 0.08%
282,281
+22,251
224
$54.6M 0.08%
155,580
+4,961
225
$54.3M 0.08%
417,934
+26,424
7 8
9
10 11