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
3,375
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
+$50.4M

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 23.13%
2 Healthcare 14.42%
3 Financials 13.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$694K ﹤0.01%
+153,201
2327
$693K ﹤0.01%
16,092
+1,281
2328
$693K ﹤0.01%
12,417
+2,792
2329
$690K ﹤0.01%
50,007
+10,025
2330
$690K ﹤0.01%
40,233
+1,319
2331
$686K ﹤0.01%
73,478
+6,200
2332
$681K ﹤0.01%
49,917
+6,066
2333
$678K ﹤0.01%
74,880
+11,697
2334
$677K ﹤0.01%
+64,340
2335
$675K ﹤0.01%
48,228
+19,944
2336
$673K ﹤0.01%
+29,231
2337
$673K ﹤0.01%
+131,541
2338
$671K ﹤0.01%
30,941
+9,082
2339
$668K ﹤0.01%
14,463
+2,172
2340
$665K ﹤0.01%
154,019
-17,395
2341
$664K ﹤0.01%
16,413
+1,293
2342
$661K ﹤0.01%
44,071
+6,530
2343
$658K ﹤0.01%
43,511
+7,419
2344
$657K ﹤0.01%
137,509
+19,684
2345
$655K ﹤0.01%
15,942
+1,837
2346
$655K ﹤0.01%
13,578
-57
2347
$653K ﹤0.01%
+91,389
2348
$652K ﹤0.01%
29,073
+2,672
2349
$652K ﹤0.01%
+61,756
2350
$649K ﹤0.01%
55,923
-1,831
92 93
94
95 96