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
2901
$117K ﹤0.01%
13,939
+1,287
2902
$116K ﹤0.01%
12,442
+218
2903
$115K ﹤0.01%
+13,377
2904
$115K ﹤0.01%
51,993
-31,303
2905
$115K ﹤0.01%
27,975
+2,479
2906
$114K ﹤0.01%
29,398
+6,599
2907
$114K ﹤0.01%
72,950
+3,420
2908
$114K ﹤0.01%
1,317
+304
2909
$114K ﹤0.01%
22,935
+3,345
2910
$113K ﹤0.01%
+27,255
2911
$113K ﹤0.01%
3,164
+260
2912
$110K ﹤0.01%
+24,280
2913
$110K ﹤0.01%
+4,924
2914
$109K ﹤0.01%
49,895
+3,933
2915
$109K ﹤0.01%
+1,158
2916
$109K ﹤0.01%
254
+84
2917
$108K ﹤0.01%
99,399
-66,806
2918
$108K ﹤0.01%
+13,525
2919
$107K ﹤0.01%
+31,829
2920
$106K ﹤0.01%
38
+12
2921
$105K ﹤0.01%
+12,903
2922
$105K ﹤0.01%
3,320
+428
2923
$105K ﹤0.01%
70,226
+2,890
2924
$105K ﹤0.01%
+33,500
2925
$105K ﹤0.01%
53,470
+15,034
115 116
117
118 119