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
2801
$188K ﹤0.01%
+10,159
2802
$187K ﹤0.01%
+19,771
2803
$187K ﹤0.01%
+10,280
2804
$186K ﹤0.01%
1,602
+577
2805
$186K ﹤0.01%
18,430
-1,157
2806
$184K ﹤0.01%
72,914
+1,104
2807
$184K ﹤0.01%
27,384
+376
2808
$183K ﹤0.01%
+729
2809
$182K ﹤0.01%
12,927
-2,227
2810
$181K ﹤0.01%
67,217
+6,641
2811
$181K ﹤0.01%
+50,733
2812
$181K ﹤0.01%
72
+4
2813
$181K ﹤0.01%
164,208
+21,412
2814
$181K ﹤0.01%
+20,833
2815
$181K ﹤0.01%
+26,456
2816
$180K ﹤0.01%
29,935
+2,752
2817
$180K ﹤0.01%
15,651
+184
2818
$180K ﹤0.01%
11,816
+172
2819
$179K ﹤0.01%
+19,260
2820
$178K ﹤0.01%
11,413
+294
2821
$178K ﹤0.01%
30,310
+4,107
2822
$178K ﹤0.01%
44,718
+4,380
2823
$178K ﹤0.01%
49,879
+7,614
2824
$177K ﹤0.01%
2,478
+1,031
2825
$177K ﹤0.01%
34,296
+2,240
111 112
113
114 115