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
$53.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$36.8M
3
+$16.3M
4
AMCR icon
Amcor
AMCR
+$15.5M
5
NEM icon
Newmont
NEM
+$14.1M

Top Sells

1
+$52.3M
2
+$49.4M
3
+$29.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$28.9M
5
MSFT icon
Microsoft
MSFT
+$24.7M

Sector Composition

1 Technology 18.27%
2 Financials 15.55%
3 Healthcare 13.39%
4 Consumer Discretionary 10.43%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42M 0.08%
344,439
+17,284
227
$41.9M 0.08%
598,715
+64,036
228
$41.9M 0.08%
200,256
-7,862
229
$41.9M 0.08%
285,839
-9,164
230
$41.8M 0.08%
610,986
+9,568
231
$41.7M 0.08%
260,525
-6,722
232
$40.4M 0.08%
492,448
+43,824
233
$40.2M 0.08%
83,067
-4,122
234
$40.2M 0.08%
351,284
+2,322
235
$40.1M 0.08%
2,459,420
+171,704
236
$40M 0.08%
311,726
-7,332
237
$40M 0.08%
515,198
-22,458
238
$39.9M 0.08%
626,593
+66,468
239
$39.9M 0.07%
834,413
-2,928
240
$39.8M 0.07%
1,284,225
+147,839
241
$39.6M 0.07%
336,404
+316
242
$39.5M 0.07%
140,815
-1,443
243
$39.5M 0.07%
1,188,107
+25,692
244
$39.5M 0.07%
590,680
+61,250
245
$39.5M 0.07%
294,451
+25,001
246
$39.3M 0.07%
764,569
-87,168
247
$39.2M 0.07%
320,221
+32,071
248
$39.2M 0.07%
553,737
+42,656
249
$39.1M 0.07%
207,003
-17,932
250
$39.1M 0.07%
163,913
+7,431
8 9
10
11 12