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
2701
$244K ﹤0.01%
14,888
+1,284
2702
$244K ﹤0.01%
1,970
-93
2703
$243K ﹤0.01%
8,087
-40
2704
$243K ﹤0.01%
12,882
-444
2705
$243K ﹤0.01%
14,189
+2,305
2706
$243K ﹤0.01%
19,824
+3,512
2707
$243K ﹤0.01%
11,808
+1,295
2708
$242K ﹤0.01%
5,004
+231
2709
$242K ﹤0.01%
+4,150
2710
$242K ﹤0.01%
17,303
+929
2711
$241K ﹤0.01%
22,780
-977
2712
$241K ﹤0.01%
+10,398
2713
$241K ﹤0.01%
13,686
-13
2714
$240K ﹤0.01%
10,727
+1,022
2715
$239K ﹤0.01%
7,206
+1,529
2716
$238K ﹤0.01%
4,293
-40
2717
$237K ﹤0.01%
12,578
+2,342
2718
$237K ﹤0.01%
+10,719
2719
$237K ﹤0.01%
14,810
+125
2720
$237K ﹤0.01%
+5,818
2721
$236K ﹤0.01%
21,142
+118
2722
$236K ﹤0.01%
+6,988
2723
$236K ﹤0.01%
10,109
+1,012
2724
$235K ﹤0.01%
1,375
+410
2725
$235K ﹤0.01%
37,319
-988
107 108
109
110 111