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
251
$38.9M 0.07%
112,043
+8,789
252
$38.8M 0.07%
253,113
-10,582
253
$38.7M 0.07%
510,519
-17,300
254
$37.8M 0.07%
293,762
+32,951
255
$37.7M 0.07%
880,202
+23,392
256
$37.6M 0.07%
716,478
-62,542
257
$37.4M 0.07%
308,654
+2,867
258
$37.3M 0.07%
669,090
+81,847
259
$37M 0.07%
214,812
-6,656
260
$36.8M 0.07%
192,373
-1,665
261
$36.8M 0.07%
405,127
+14,422
262
$36.8M 0.07%
+1,243,025
263
$36.5M 0.07%
470,900
+12,382
264
$36.4M 0.07%
2,484,500
+198,800
265
$36.4M 0.07%
124,541
+603
266
$36.2M 0.07%
610,940
-34,156
267
$36.2M 0.07%
221,104
-9,677
268
$36.2M 0.07%
482,174
+26,940
269
$36.2M 0.07%
10,728
+347
270
$36M 0.07%
249,105
-11,446
271
$36M 0.07%
533,968
+9,864
272
$35.9M 0.07%
2,403,054
-222,057
273
$35.8M 0.07%
210,333
-24,170
274
$35.7M 0.07%
767,842
-3,292
275
$35.7M 0.07%
240,020
+16,181
9 10
11
12 13