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
2651
$270K ﹤0.01%
16,259
+2,320
2652
$269K ﹤0.01%
4,004
-125
2653
$269K ﹤0.01%
11,954
+175
2654
$267K ﹤0.01%
23,516
-8,188
2655
$267K ﹤0.01%
9,979
+35
2656
$267K ﹤0.01%
17,684
-104
2657
$266K ﹤0.01%
19,022
+541
2658
$266K ﹤0.01%
4,877
+2
2659
$266K ﹤0.01%
22,696
+653
2660
$266K ﹤0.01%
25,405
+937
2661
$266K ﹤0.01%
1,948
-24
2662
$266K ﹤0.01%
7,805
-161
2663
$265K ﹤0.01%
9,245
+650
2664
$265K ﹤0.01%
36,052
+310
2665
$265K ﹤0.01%
+22,677
2666
$265K ﹤0.01%
286,675
+15,165
2667
$264K ﹤0.01%
8,168
+687
2668
$264K ﹤0.01%
9,675
+221
2669
$263K ﹤0.01%
17,958
-471
2670
$263K ﹤0.01%
6,265
+589
2671
$263K ﹤0.01%
22,174
+948
2672
$262K ﹤0.01%
30,691
+310
2673
$262K ﹤0.01%
6,933
+87
2674
$261K ﹤0.01%
55,272
+1,651
2675
$261K ﹤0.01%
26,222
-397
105 106
107
108 109