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
2501
$366K ﹤0.01%
16,248
+4,907
2502
$365K ﹤0.01%
10,354
+992
2503
$365K ﹤0.01%
20,516
+512
2504
$364K ﹤0.01%
34,918
+695
2505
$364K ﹤0.01%
46,026
+74
2506
$363K ﹤0.01%
40,288
-121
2507
$363K ﹤0.01%
3,920
+780
2508
$362K ﹤0.01%
16,848
+371
2509
$362K ﹤0.01%
16,319
+178
2510
$360K ﹤0.01%
8,243
+395
2511
$359K ﹤0.01%
12,684
+648
2512
$359K ﹤0.01%
69,927
+1,232
2513
$358K ﹤0.01%
38,257
-1,050
2514
$358K ﹤0.01%
86,368
+21,402
2515
$357K ﹤0.01%
29,226
+3,159
2516
$355K ﹤0.01%
11,742
+188
2517
$354K ﹤0.01%
250,733
+37,483
2518
$354K ﹤0.01%
8,279
-506
2519
$354K ﹤0.01%
+2,811
2520
$353K ﹤0.01%
12,297
+228
2521
$353K ﹤0.01%
30,892
+7,831
2522
$353K ﹤0.01%
2,766
+94
2523
$353K ﹤0.01%
4,017
-4
2524
$352K ﹤0.01%
43,890
+5,434
2525
$352K ﹤0.01%
13,670
-27
99 100
101
102 103