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
301
$32M 0.06%
365,562
+14,337
302
$32M 0.06%
130,493
+5,736
303
$31.8M 0.06%
155,091
-1,877
304
$31.4M 0.06%
258,186
+29,143
305
$31.3M 0.06%
1,188,125
-9,395
306
$31.3M 0.06%
149,337
+510
307
$31.2M 0.06%
1,437,715
+99,807
308
$31.2M 0.06%
249,131
+11,018
309
$31.1M 0.06%
1,369,466
-242,868
310
$30.9M 0.06%
619,056
+61,333
311
$30.9M 0.06%
241,712
-4,602
312
$30.7M 0.06%
223,440
-1,198
313
$30.7M 0.06%
597,606
+69,090
314
$30.6M 0.06%
528,456
+6,784
315
$30.5M 0.06%
676,522
+11,122
316
$29.9M 0.06%
355,592
+31,644
317
$29.8M 0.06%
220,079
+17,540
318
$29.7M 0.06%
350,001
+3,377
319
$29.6M 0.06%
425,210
+30,972
320
$29.6M 0.06%
925,291
+37,996
321
$29.6M 0.06%
365,903
-42,980
322
$29.4M 0.06%
476,498
+4,556
323
$29.2M 0.05%
348,826
+12,457
324
$29.1M 0.05%
87,915
+7,794
325
$28.9M 0.05%
455,152
-3,132
11 12
13
14 15