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
2251
$797K ﹤0.01%
+183,970
2252
$796K ﹤0.01%
+121,694
2253
$795K ﹤0.01%
75,485
+1,965
2254
$792K ﹤0.01%
3,565
+161
2255
$791K ﹤0.01%
27,674
+3,458
2256
$787K ﹤0.01%
96,484
+4,775
2257
$786K ﹤0.01%
64,289
+13,828
2258
$786K ﹤0.01%
35,230
+9,411
2259
$785K ﹤0.01%
+170,275
2260
$785K ﹤0.01%
48,473
+15,270
2261
$784K ﹤0.01%
20,149
-319
2262
$779K ﹤0.01%
109,712
+27,475
2263
$777K ﹤0.01%
110,784
-17,169
2264
$776K ﹤0.01%
50,763
+13,783
2265
$773K ﹤0.01%
+1,764
2266
$771K ﹤0.01%
17,334
+1,855
2267
$770K ﹤0.01%
76,938
+8,921
2268
$769K ﹤0.01%
44,007
+11,364
2269
$767K ﹤0.01%
59,568
+16,177
2270
$765K ﹤0.01%
75,306
+13,834
2271
$765K ﹤0.01%
63,779
+8,083
2272
$765K ﹤0.01%
34,911
-1,100
2273
$764K ﹤0.01%
59,912
+4,157
2274
$758K ﹤0.01%
714,661
+282,162
2275
$757K ﹤0.01%
29,390
+2,084
89 90
91
92 93