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
2626
$286K ﹤0.01%
14,158
+96
2627
$286K ﹤0.01%
9,493
+305
2628
$285K ﹤0.01%
+22,337
2629
$284K ﹤0.01%
39,052
-3,036
2630
$282K ﹤0.01%
+25,279
2631
$282K ﹤0.01%
17,054
+2,056
2632
$282K ﹤0.01%
7,293
+302
2633
$280K ﹤0.01%
10,158
+150
2634
$280K ﹤0.01%
18,482
+730
2635
$280K ﹤0.01%
18,649
+1,140
2636
$280K ﹤0.01%
40,186
+5,027
2637
$279K ﹤0.01%
12,706
+2,390
2638
$278K ﹤0.01%
10,704
+1,390
2639
$277K ﹤0.01%
19,964
+587
2640
$277K ﹤0.01%
24,020
+2,713
2641
$277K ﹤0.01%
+30,407
2642
$277K ﹤0.01%
34,014
+4,155
2643
$275K ﹤0.01%
24,418
-8,003
2644
$275K ﹤0.01%
81,355
+14,407
2645
$271K ﹤0.01%
11,534
+347
2646
$271K ﹤0.01%
235,889
+34,040
2647
$271K ﹤0.01%
+20,000
2648
$271K ﹤0.01%
8,348
+79
2649
$271K ﹤0.01%
+90,832
2650
$270K ﹤0.01%
+2,616
104 105
106
107 108