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
2426
$572K ﹤0.01%
3,138
+959
2427
$572K ﹤0.01%
32,445
-419
2428
$571K ﹤0.01%
533,924
+70,033
2429
$571K ﹤0.01%
54,238
+6,024
2430
$571K ﹤0.01%
+50,326
2431
$570K ﹤0.01%
267,433
+9,923
2432
$569K ﹤0.01%
86,937
+12,558
2433
$569K ﹤0.01%
57,826
+1,608
2434
$569K ﹤0.01%
40,504
+2,697
2435
$566K ﹤0.01%
249,490
+56,992
2436
$564K ﹤0.01%
119,184
+14,306
2437
$564K ﹤0.01%
15,012
+2,026
2438
$562K ﹤0.01%
32,068
-225
2439
$562K ﹤0.01%
+117,793
2440
$561K ﹤0.01%
+93,421
2441
$561K ﹤0.01%
161,704
+41,351
2442
$560K ﹤0.01%
20,251
+4,365
2443
$559K ﹤0.01%
58,913
+29,870
2444
$557K ﹤0.01%
40,112
+11,290
2445
$557K ﹤0.01%
76,572
+2,407
2446
$556K ﹤0.01%
19,927
+2,085
2447
$555K ﹤0.01%
34,968
+7,217
2448
$554K ﹤0.01%
16,395
+2,316
2449
$554K ﹤0.01%
9,921
+688
2450
$553K ﹤0.01%
21,374
+1,127
96 97
98
99 100