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
276
$35.5M 0.07%
475,758
+14,228
277
$35.3M 0.07%
407,349
-9,006
278
$35.2M 0.07%
345,270
+44,024
279
$35.1M 0.07%
163,277
-8,376
280
$35.1M 0.07%
128,077
-801
281
$35M 0.07%
206,158
-10,820
282
$34.6M 0.07%
673,094
+45,564
283
$34.6M 0.06%
473,523
+24,221
284
$34.5M 0.06%
232,211
-9,322
285
$34.4M 0.06%
1,232,360
+57,705
286
$34.2M 0.06%
119,496
+9,078
287
$34.2M 0.06%
987,393
-57,485
288
$34.2M 0.06%
1,100,303
+25,108
289
$34.1M 0.06%
288,364
+3,403
290
$33.9M 0.06%
233,814
-5,652
291
$33.9M 0.06%
605,401
-71,091
292
$33.2M 0.06%
286,134
-3,738
293
$33.1M 0.06%
368,449
+81,058
294
$33.1M 0.06%
2,220,315
+31,650
295
$33M 0.06%
160,693
+20,123
296
$32.9M 0.06%
255,292
+2,981
297
$32.6M 0.06%
340,297
+50,107
298
$32.3M 0.06%
115,903
+545
299
$32.2M 0.06%
312,105
-16,533
300
$32.2M 0.06%
742,352
-29,832
10 11
12
13 14