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
2851
$156K ﹤0.01%
12,022
+328
2852
$156K ﹤0.01%
+12,878
2853
$155K ﹤0.01%
49,050
+3,456
2854
$155K ﹤0.01%
+32,873
2855
$155K ﹤0.01%
2,007
+626
2856
$154K ﹤0.01%
59
+9
2857
$150K ﹤0.01%
26,576
+4,486
2858
$150K ﹤0.01%
3,624
+195
2859
$149K ﹤0.01%
+19,953
2860
$148K ﹤0.01%
14,145
+1,084
2861
$148K ﹤0.01%
11,420
+354
2862
$147K ﹤0.01%
35,494
-2,834
2863
$144K ﹤0.01%
+11,092
2864
$143K ﹤0.01%
+13,442
2865
$142K ﹤0.01%
20,144
-1,201
2866
$142K ﹤0.01%
10,279
+34
2867
$141K ﹤0.01%
5,916
2868
$141K ﹤0.01%
+12,422
2869
$140K ﹤0.01%
+17,183
2870
$139K ﹤0.01%
48,377
-9,957
2871
$139K ﹤0.01%
51,556
2872
$138K ﹤0.01%
40,007
-32,609
2873
$137K ﹤0.01%
+3,687
2874
$136K ﹤0.01%
+4,736
2875
$136K ﹤0.01%
+22,359
113 114
115
116 117