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
2276
$756K ﹤0.01%
141,498
+15,679
2277
$755K ﹤0.01%
110,734
+22,726
2278
$755K ﹤0.01%
+126,534
2279
$753K ﹤0.01%
26,193
+1,206
2280
$753K ﹤0.01%
52,821
+25,131
2281
$752K ﹤0.01%
34,280
+12,344
2282
$749K ﹤0.01%
71,599
+7,278
2283
$749K ﹤0.01%
25,203
-213
2284
$748K ﹤0.01%
40,217
+3,740
2285
$745K ﹤0.01%
45,040
+6,871
2286
$745K ﹤0.01%
28,676
+1,180
2287
$745K ﹤0.01%
+46,910
2288
$745K ﹤0.01%
61,856
+6,656
2289
$744K ﹤0.01%
4,285
-698
2290
$743K ﹤0.01%
36,750
-99
2291
$743K ﹤0.01%
36,308
+6,110
2292
$742K ﹤0.01%
8,310
+278
2293
$742K ﹤0.01%
193,257
+20,856
2294
$739K ﹤0.01%
53,824
+13,346
2295
$736K ﹤0.01%
+34,370
2296
$733K ﹤0.01%
69,024
+18,062
2297
$732K ﹤0.01%
95,511
+83,506
2298
$730K ﹤0.01%
141,266
+1,609
2299
$730K ﹤0.01%
55,607
+1,130
2300
$728K ﹤0.01%
80,214
+3,195
90 91
92
93 94