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
2451
$553K ﹤0.01%
43,123
+11,078
2452
$553K ﹤0.01%
47,653
+13,396
2453
$553K ﹤0.01%
26,633
+2,721
2454
$552K ﹤0.01%
22,275
+8,707
2455
$552K ﹤0.01%
+119,391
2456
$550K ﹤0.01%
38,379
+9,640
2457
$549K ﹤0.01%
6,637
+1,985
2458
$548K ﹤0.01%
21,800
-3,662
2459
$547K ﹤0.01%
22,478
+1,486
2460
$547K ﹤0.01%
109,754
+38,164
2461
$546K ﹤0.01%
32,495
+5,810
2462
$543K ﹤0.01%
35,910
+5,643
2463
$543K ﹤0.01%
29,153
-707
2464
$542K ﹤0.01%
43,340
+3,169
2465
$542K ﹤0.01%
42,957
+10,878
2466
$539K ﹤0.01%
+175,148
2467
$538K ﹤0.01%
23,708
+9,740
2468
$537K ﹤0.01%
19,927
+5,543
2469
$537K ﹤0.01%
26,060
+4,081
2470
$536K ﹤0.01%
108,489
+21,657
2471
$533K ﹤0.01%
+10,753
2472
$531K ﹤0.01%
60,471
+4,504
2473
$529K ﹤0.01%
48,631
+6,431
2474
$527K ﹤0.01%
66,566
+20,140
2475
$527K ﹤0.01%
+2,626
97 98
99
100 101