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
2526
$352K ﹤0.01%
+16,380
2527
$351K ﹤0.01%
44,199
+4,664
2528
$351K ﹤0.01%
13,884
+369
2529
$351K ﹤0.01%
100,974
-3,992
2530
$350K ﹤0.01%
41,196
+348
2531
$350K ﹤0.01%
80,988
+16,558
2532
$350K ﹤0.01%
9,541
-150
2533
$349K ﹤0.01%
19,445
-382
2534
$349K ﹤0.01%
17,853
-25
2535
$349K ﹤0.01%
24,947
+979
2536
$349K ﹤0.01%
+8,656
2537
$349K ﹤0.01%
15,528
+4,882
2538
$349K ﹤0.01%
+9,511
2539
$348K ﹤0.01%
13,127
+206
2540
$346K ﹤0.01%
12,756
+409
2541
$346K ﹤0.01%
16,794
+982
2542
$345K ﹤0.01%
11,731
+1,497
2543
$345K ﹤0.01%
+10,273
2544
$345K ﹤0.01%
33,726
+387
2545
$344K ﹤0.01%
13,787
+137
2546
$344K ﹤0.01%
66,578
+4,290
2547
$343K ﹤0.01%
86,052
+2,963
2548
$343K ﹤0.01%
11,098
+92
2549
$342K ﹤0.01%
+13,176
2550
$342K ﹤0.01%
+73,313
100 101
102
103 104