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
2351
$648K ﹤0.01%
31,215
+5,291
2352
$647K ﹤0.01%
72,296
+24,314
2353
$644K ﹤0.01%
22,069
+3,521
2354
$644K ﹤0.01%
63,028
+18,844
2355
$644K ﹤0.01%
151,487
+19,449
2356
$643K ﹤0.01%
27,503
+1,562
2357
$642K ﹤0.01%
97,755
+13,554
2358
$641K ﹤0.01%
+63,367
2359
$640K ﹤0.01%
30,051
+7,971
2360
$640K ﹤0.01%
49,917
+10,111
2361
$638K ﹤0.01%
55,134
+3,531
2362
$637K ﹤0.01%
21,242
+1,149
2363
$636K ﹤0.01%
27,723
+16,650
2364
$636K ﹤0.01%
7,994
-841
2365
$635K ﹤0.01%
33,435
+11,876
2366
$634K ﹤0.01%
33,407
+8,555
2367
$631K ﹤0.01%
39,249
+22,718
2368
$631K ﹤0.01%
21,797
+3,112
2369
$630K ﹤0.01%
16,458
+2,173
2370
$626K ﹤0.01%
5,422
+2,227
2371
$626K ﹤0.01%
30,502
+7,892
2372
$626K ﹤0.01%
18,164
+1,081
2373
$625K ﹤0.01%
15,756
-4,312
2374
$624K ﹤0.01%
+143,692
2375
$623K ﹤0.01%
23,109
+4,081
93 94
95
96 97