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
2476
$387K ﹤0.01%
41,488
-794
2477
$384K ﹤0.01%
1,143
+43
2478
$384K ﹤0.01%
9,232
+233
2479
$383K ﹤0.01%
47,001
+917
2480
$383K ﹤0.01%
23,921
+70
2481
$382K ﹤0.01%
47,950
+3,442
2482
$382K ﹤0.01%
10,974
+805
2483
$382K ﹤0.01%
14,751
-2,164
2484
$380K ﹤0.01%
11,252
+1,408
2485
$379K ﹤0.01%
1,916
+85
2486
$378K ﹤0.01%
120,693
+9,952
2487
$377K ﹤0.01%
109,588
+10,534
2488
$376K ﹤0.01%
21,700
+1,159
2489
$375K ﹤0.01%
+6,575
2490
$375K ﹤0.01%
9,635
-100
2491
$375K ﹤0.01%
79,931
+1,995
2492
$374K ﹤0.01%
13,747
+293
2493
$374K ﹤0.01%
115,919
+19,171
2494
$372K ﹤0.01%
59,148
+3,617
2495
$372K ﹤0.01%
30,986
+243
2496
$372K ﹤0.01%
101,236
+2,131
2497
$371K ﹤0.01%
38,287
+774
2498
$369K ﹤0.01%
17,005
+1,301
2499
$367K ﹤0.01%
25,537
+2,274
2500
$366K ﹤0.01%
31,700
+3,633
98 99
100
101 102