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
2926
$103K ﹤0.01%
720
+228
2927
$102K ﹤0.01%
16,205
+3,490
2928
$101K ﹤0.01%
21,238
+232
2929
$101K ﹤0.01%
19,125
+8,225
2930
$101K ﹤0.01%
25,555
-1,211
2931
$100K ﹤0.01%
+13,221
2932
$95K ﹤0.01%
39,885
+3,581
2933
$94K ﹤0.01%
+6
2934
$94K ﹤0.01%
19,870
+7,812
2935
$93K ﹤0.01%
14,177
+34
2936
$93K ﹤0.01%
+301
2937
$87K ﹤0.01%
24,446
2938
$80K ﹤0.01%
621
+235
2939
$79K ﹤0.01%
+14,154
2940
$79K ﹤0.01%
+4,838
2941
$77K ﹤0.01%
45,382
-78,594
2942
$76K ﹤0.01%
44,559
+5,209
2943
$75K ﹤0.01%
28,948
2944
$74K ﹤0.01%
30,518
+1,406
2945
$73K ﹤0.01%
+725
2946
$71K ﹤0.01%
+2,024
2947
$70K ﹤0.01%
+707
2948
$66K ﹤0.01%
+1,200
2949
$66K ﹤0.01%
2,454
+126
2950
$54K ﹤0.01%
+31,230
116 117
118
119 120