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
2301
$727K ﹤0.01%
3,589
+23
2302
$726K ﹤0.01%
22,858
+2,454
2303
$726K ﹤0.01%
16,028
+2,809
2304
$726K ﹤0.01%
80,718
+52,812
2305
$724K ﹤0.01%
+165,394
2306
$723K ﹤0.01%
466,299
+114,464
2307
$723K ﹤0.01%
+71,942
2308
$721K ﹤0.01%
50,579
+21,493
2309
$721K ﹤0.01%
56,788
+6,783
2310
$720K ﹤0.01%
29,968
-291
2311
$718K ﹤0.01%
171,412
+57,187
2312
$717K ﹤0.01%
54,302
+24,197
2313
$714K ﹤0.01%
22,356
+122
2314
$712K ﹤0.01%
69,476
+44,299
2315
$711K ﹤0.01%
16,481
+2,760
2316
$711K ﹤0.01%
171,733
+40,028
2317
$709K ﹤0.01%
70,482
+2,571
2318
$705K ﹤0.01%
35,095
+1,620
2319
$703K ﹤0.01%
34,141
+4,453
2320
$703K ﹤0.01%
26,442
+1,420
2321
$698K ﹤0.01%
38,074
+5,598
2322
$697K ﹤0.01%
+164,081
2323
$694K ﹤0.01%
9,150
+1,552
2324
$694K ﹤0.01%
80,002
+5,044
2325
$694K ﹤0.01%
23,594
+1,245
91 92
93
94 95