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
2751
$222K ﹤0.01%
+53,268
2752
$221K ﹤0.01%
55,734
+1,182
2753
$221K ﹤0.01%
50,241
+8,017
2754
$221K ﹤0.01%
25,761
+457
2755
$220K ﹤0.01%
15,552
+1,181
2756
$219K ﹤0.01%
+6,301
2757
$219K ﹤0.01%
17,931
+1,585
2758
$219K ﹤0.01%
5,677
+21
2759
$218K ﹤0.01%
12,856
+868
2760
$217K ﹤0.01%
57,312
+10,477
2761
$216K ﹤0.01%
72,908
+2,270
2762
$216K ﹤0.01%
23,667
+10,000
2763
$215K ﹤0.01%
14,104
+165
2764
$215K ﹤0.01%
+5,619
2765
$215K ﹤0.01%
14,668
+3,253
2766
$215K ﹤0.01%
20,322
+2,931
2767
$214K ﹤0.01%
13,194
-70
2768
$214K ﹤0.01%
22,991
+3,726
2769
$212K ﹤0.01%
34,192
+5,084
2770
$210K ﹤0.01%
1,333
-463
2771
$210K ﹤0.01%
23,405
+613
2772
$209K ﹤0.01%
18,606
+116
2773
$208K ﹤0.01%
6,513
+138
2774
$208K ﹤0.01%
13,618
+890
2775
$208K ﹤0.01%
25,241
+3,329
109 110
111
112 113