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
2601
$301K ﹤0.01%
27,606
+924
2602
$300K ﹤0.01%
18,165
+171
2603
$300K ﹤0.01%
18,351
+195
2604
$299K ﹤0.01%
22,946
+1,289
2605
$299K ﹤0.01%
10,297
+476
2606
$298K ﹤0.01%
20,917
-138
2607
$298K ﹤0.01%
1,527
+408
2608
$298K ﹤0.01%
792
-32
2609
$297K ﹤0.01%
74,711
+226
2610
$297K ﹤0.01%
23,494
-814
2611
$297K ﹤0.01%
31,055
+554
2612
$296K ﹤0.01%
9,816
-20
2613
$295K ﹤0.01%
+1,286
2614
$295K ﹤0.01%
28,139
-455
2615
$294K ﹤0.01%
15,452
+2,900
2616
$294K ﹤0.01%
22,155
+1,876
2617
$294K ﹤0.01%
22,727
-1,199
2618
$293K ﹤0.01%
8,413
+41
2619
$293K ﹤0.01%
735
+43
2620
$291K ﹤0.01%
13,352
+2,208
2621
$290K ﹤0.01%
3,776
-71
2622
$289K ﹤0.01%
15,748
-5,062
2623
$289K ﹤0.01%
8,495
+178
2624
$288K ﹤0.01%
16,929
+2,562
2625
$286K ﹤0.01%
91,635
-1,732
103 104
105
106 107