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
2226
$832K ﹤0.01%
24,367
+14,581
2227
$832K ﹤0.01%
12,681
+313
2228
$825K ﹤0.01%
3,700
+424
2229
$825K ﹤0.01%
338,252
+81,220
2230
$824K ﹤0.01%
14,070
-868
2231
$821K ﹤0.01%
109,595
+18,008
2232
$820K ﹤0.01%
41,921
+2,911
2233
$819K ﹤0.01%
87,457
+3,198
2234
$819K ﹤0.01%
9,901
+2,154
2235
$818K ﹤0.01%
+22,466
2236
$815K ﹤0.01%
81,466
+8,647
2237
$814K ﹤0.01%
+51,320
2238
$811K ﹤0.01%
56,941
+10,775
2239
$809K ﹤0.01%
132,593
+45,448
2240
$809K ﹤0.01%
344,405
+62,043
2241
$809K ﹤0.01%
+51,652
2242
$808K ﹤0.01%
60,385
+21,280
2243
$806K ﹤0.01%
74,056
+13,314
2244
$806K ﹤0.01%
+63,162
2245
$805K ﹤0.01%
21,558
-462
2246
$803K ﹤0.01%
+88,916
2247
$800K ﹤0.01%
49,512
+4,897
2248
$799K ﹤0.01%
63,039
+29,528
2249
$799K ﹤0.01%
85,792
+8,094
2250
$798K ﹤0.01%
60,668
+16,986
88 89
90
91 92