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
2826
$173K ﹤0.01%
16,923
+48
2827
$171K ﹤0.01%
11,075
-170
2828
$171K ﹤0.01%
91,124
+8,450
2829
$170K ﹤0.01%
12,490
+2,147
2830
$169K ﹤0.01%
3,013
+33
2831
$169K ﹤0.01%
22,765
+5,512
2832
$168K ﹤0.01%
527
+138
2833
$167K ﹤0.01%
+18,600
2834
$167K ﹤0.01%
931
+171
2835
$165K ﹤0.01%
22,327
+887
2836
$164K ﹤0.01%
+2,068
2837
$163K ﹤0.01%
22,997
+151
2838
$163K ﹤0.01%
1,485
-12
2839
$163K ﹤0.01%
26,620
+336
2840
$162K ﹤0.01%
17,121
+236
2841
$162K ﹤0.01%
31,916
+2,077
2842
$161K ﹤0.01%
31,321
+5,410
2843
$160K ﹤0.01%
1,579
+909
2844
$159K ﹤0.01%
+81,633
2845
$158K ﹤0.01%
1,260
+311
2846
$157K ﹤0.01%
18,642
+5,686
2847
$156K ﹤0.01%
11,089
+449
2848
$156K ﹤0.01%
13,561
+2,668
2849
$156K ﹤0.01%
11,050
-161
2850
$156K ﹤0.01%
+15,563
112 113
114
115 116