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
3076
– –
-90,041
3077
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-40,513
3078
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-74,488
3079
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-47,115
3080
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-260,048
3081
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-390,549
3082
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-390,951
3083
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-33,811
3084
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-23,980
3085
– –
-408,275
3086
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-11,666
3087
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-16,074
3088
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-11,014
3089
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-26,840
3090
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-13,887
3091
– –
-64,749
3092
$0 ﹤0.01%
14,002
3093
$0 ﹤0.01%
23,800
3094
– –
-18,356
3095
– –
-19,121
3096
– –
-58,716
3097
– –
-29,292
3098
– –
-14,548
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