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
2876
$135K ﹤0.01%
30,768
-77
2877
$135K ﹤0.01%
+10,307
2878
$134K ﹤0.01%
108,156
+41,294
2879
$133K ﹤0.01%
19,380
+2,630
2880
$133K ﹤0.01%
26,782
+2,815
2881
$132K ﹤0.01%
17,391
+627
2882
$131K ﹤0.01%
88,611
+8,496
2883
$131K ﹤0.01%
+23,582
2884
$131K ﹤0.01%
+2,612
2885
$131K ﹤0.01%
+10,075
2886
$130K ﹤0.01%
+12,349
2887
$130K ﹤0.01%
+20,274
2888
$130K ﹤0.01%
16,873
+556
2889
$129K ﹤0.01%
5
2890
$128K ﹤0.01%
+19,042
2891
$128K ﹤0.01%
+27,251
2892
$126K ﹤0.01%
+201
2893
$126K ﹤0.01%
12,522
+234
2894
$124K ﹤0.01%
+10,086
2895
$124K ﹤0.01%
+12,035
2896
$122K ﹤0.01%
20,706
-1,044
2897
$122K ﹤0.01%
+15,756
2898
$121K ﹤0.01%
99,101
-26,359
2899
$119K ﹤0.01%
1,842
+497
2900
$119K ﹤0.01%
+10,217
114 115
116
117 118