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
2676
$261K ﹤0.01%
27,990
+274
2677
$260K ﹤0.01%
13,074
+100
2678
$260K ﹤0.01%
15,262
+772
2679
$260K ﹤0.01%
+14,020
2680
$258K ﹤0.01%
13,019
+1,452
2681
$258K ﹤0.01%
31,639
+5,331
2682
$257K ﹤0.01%
38,827
-3,762
2683
$257K ﹤0.01%
22,556
+312
2684
$257K ﹤0.01%
16,962
+5,537
2685
$256K ﹤0.01%
11,281
+175
2686
$255K ﹤0.01%
23,487
+92
2687
$255K ﹤0.01%
27,903
+1,816
2688
$254K ﹤0.01%
+5,025
2689
$253K ﹤0.01%
2,269
-16
2690
$252K ﹤0.01%
35,272
+1,706
2691
$252K ﹤0.01%
15,408
+467
2692
$252K ﹤0.01%
84,123
+1,325
2693
$252K ﹤0.01%
29,759
+958
2694
$252K ﹤0.01%
37,435
+2,768
2695
$251K ﹤0.01%
38,977
+4,478
2696
$250K ﹤0.01%
65,540
+1,919
2697
$249K ﹤0.01%
26,954
+207
2698
$246K ﹤0.01%
21,475
+2,480
2699
$245K ﹤0.01%
+2,251
2700
$245K ﹤0.01%
22,956
+1,705
106 107
108
109 110