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
2401
$590K ﹤0.01%
82,303
+23,348
2402
$590K ﹤0.01%
+6,157
2403
$589K ﹤0.01%
31,313
+7,523
2404
$589K ﹤0.01%
19,512
+1,260
2405
$588K ﹤0.01%
216,911
+7,614
2406
$588K ﹤0.01%
+86,278
2407
$588K ﹤0.01%
89,127
+33,952
2408
$587K ﹤0.01%
41,779
+219
2409
$585K ﹤0.01%
4,005
+1,260
2410
$584K ﹤0.01%
2,500
+520
2411
$583K ﹤0.01%
+55,028
2412
$582K ﹤0.01%
56,123
+5,764
2413
$581K ﹤0.01%
189,254
+56,845
2414
$581K ﹤0.01%
48,154
+1,137
2415
$580K ﹤0.01%
30,915
+9,064
2416
$579K ﹤0.01%
699
+198
2417
$579K ﹤0.01%
106,684
+39,110
2418
$578K ﹤0.01%
37,777
+2,114
2419
$578K ﹤0.01%
39,250
+12,549
2420
$578K ﹤0.01%
17,272
+904
2421
$576K ﹤0.01%
2,029
+234
2422
$575K ﹤0.01%
103,489
+30,746
2423
$574K ﹤0.01%
63,585
+22,673
2424
$573K ﹤0.01%
23,667
+2,511
2425
$573K ﹤0.01%
29,212
+8,054
95 96
97
98 99