RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
3,376
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
+$53.9M

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 23.14%
2 Healthcare 14.42%
3 Financials 13.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.66B 5.34%
26,752,350
+727,342
2
$3.29B 4.81%
12,824,415
+383,796
3
$1.59B 2.32%
14,987,598
+570,058
4
$1.15B 1.68%
10,582,760
+325,360
5
$1.04B 1.52%
9,507,700
+224,680
6
$959M 1.4%
4,270,620
+165,702
7
$848M 1.24%
3,104,947
+128,994
8
$770M 1.12%
1,498,291
+44,565
9
$735M 1.07%
4,142,027
+203,201
10
$652M 0.95%
42,998,240
+1,609,650
11
$650M 0.95%
4,028,664
+119,624
12
$614M 0.9%
7,173,994
+302,088
13
$584M 0.85%
2,967,130
+62,218
14
$584M 0.85%
5,185,546
+198,644
15
$563M 0.82%
3,918,486
+128,685
16
$507M 0.74%
1,849,464
+35,768
17
$489M 0.71%
1,550,912
+40,113
18
$489M 0.71%
3,376,093
+241,542
19
$486M 0.71%
9,265,115
+509,399
20
$448M 0.65%
1,382,735
+31,229
21
$433M 0.63%
6,879,309
+358,395
22
$427M 0.62%
2,784,867
+100,697
23
$412M 0.6%
2,471,473
+95,875
24
$395M 0.58%
825,099
+25,233
25
$389M 0.57%
12,484,402
+459,433
1
2 3 4 5