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
2776
$207K ﹤0.01%
+8,216
2777
$207K ﹤0.01%
18,765
+5,118
2778
$206K ﹤0.01%
+30,712
2779
$206K ﹤0.01%
25,343
+2,275
2780
$206K ﹤0.01%
+6,844
2781
$206K ﹤0.01%
28,964
+6,235
2782
$205K ﹤0.01%
1,930
+343
2783
$205K ﹤0.01%
5,533
+345
2784
$204K ﹤0.01%
+1,182
2785
$204K ﹤0.01%
+8,193
2786
$203K ﹤0.01%
+4,239
2787
$203K ﹤0.01%
16,212
+2,811
2788
$202K ﹤0.01%
15,207
-116
2789
$201K ﹤0.01%
1,476
+31
2790
$199K ﹤0.01%
49,469
+2,589
2791
$198K ﹤0.01%
14,966
-626
2792
$197K ﹤0.01%
24,774
+3,097
2793
$196K ﹤0.01%
3,175
+206
2794
$192K ﹤0.01%
+10,113
2795
$192K ﹤0.01%
2,459
+99
2796
$191K ﹤0.01%
14,434
+875
2797
$189K ﹤0.01%
17,481
+325
2798
$189K ﹤0.01%
125,867
+1,613
2799
$189K ﹤0.01%
22,718
+2,427
2800
$188K ﹤0.01%
12,844
+2,003
110 111
112
113 114