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
2376
$621K ﹤0.01%
30,597
+4,895
2377
$621K ﹤0.01%
40,022
+25,432
2378
$620K ﹤0.01%
152,803
+33,448
2379
$620K ﹤0.01%
177,163
+48,327
2380
$620K ﹤0.01%
23,846
+633
2381
$619K ﹤0.01%
+108,651
2382
$618K ﹤0.01%
62,079
+12,605
2383
$617K ﹤0.01%
24,652
+3,994
2384
$616K ﹤0.01%
73,650
-11,310
2385
$615K ﹤0.01%
248,964
+112,375
2386
$615K ﹤0.01%
83,125
+30,256
2387
$613K ﹤0.01%
16,094
+4,836
2388
$613K ﹤0.01%
33,632
-4,804
2389
$612K ﹤0.01%
+259,369
2390
$608K ﹤0.01%
33,954
+14,546
2391
$607K ﹤0.01%
29,490
+10,960
2392
$605K ﹤0.01%
29,280
+3,844
2393
$605K ﹤0.01%
+57,582
2394
$602K ﹤0.01%
+133,292
2395
$602K ﹤0.01%
41,465
+12,470
2396
$602K ﹤0.01%
20,679
+1,855
2397
$601K ﹤0.01%
20,235
+2,456
2398
$597K ﹤0.01%
185,273
+41,792
2399
$596K ﹤0.01%
62,096
+18,531
2400
$592K ﹤0.01%
48,031
+30,113
94 95
96
97 98