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
2551
$340K ﹤0.01%
48,263
-205
2552
$339K ﹤0.01%
12,843
+192
2553
$338K ﹤0.01%
37,936
+684
2554
$338K ﹤0.01%
49,106
+6,272
2555
$338K ﹤0.01%
14,304
+319
2556
$337K ﹤0.01%
36,930
+115
2557
$335K ﹤0.01%
162,755
+43,930
2558
$335K ﹤0.01%
41,835
+1,026
2559
$335K ﹤0.01%
+9,568
2560
$334K ﹤0.01%
3,518
+399
2561
$333K ﹤0.01%
10,921
+270
2562
$333K ﹤0.01%
+16,369
2563
$333K ﹤0.01%
17,953
+162
2564
$332K ﹤0.01%
1,991
+66
2565
$332K ﹤0.01%
18,789
+2,403
2566
$329K ﹤0.01%
28,335
-695
2567
$327K ﹤0.01%
9,206
+97
2568
$326K ﹤0.01%
+6,717
2569
$325K ﹤0.01%
42,742
+8,023
2570
$324K ﹤0.01%
1,374
+415
2571
$322K ﹤0.01%
24,797
+372
2572
$321K ﹤0.01%
6,185
+165
2573
$320K ﹤0.01%
18,342
+4,391
2574
$320K ﹤0.01%
233,886
+14,071
2575
$320K ﹤0.01%
16,017
+766
101 102
103
104 105