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
326
$28.8M 0.05%
287,676
+2,929
327
$28.6M 0.05%
276,321
-9,568
328
$28.6M 0.05%
377,314
+478
329
$28.4M 0.05%
355,042
-7,127
330
$28.3M 0.05%
208,021
+12,627
331
$28.3M 0.05%
102,881
+910
332
$28.3M 0.05%
99,184
-5,647
333
$28.2M 0.05%
365,300
+28,376
334
$27.9M 0.05%
1,491,956
-62,692
335
$27.8M 0.05%
266,462
+19,456
336
$27.8M 0.05%
677,804
+1,458
337
$27.7M 0.05%
196,423
+10,553
338
$27.7M 0.05%
307,406
-17,211
339
$27.7M 0.05%
1,271,460
+108,230
340
$27.6M 0.05%
680,298
+27,090
341
$27.5M 0.05%
499,810
-7,974
342
$27.5M 0.05%
87,563
-96
343
$27.5M 0.05%
206,509
+1,114
344
$27.5M 0.05%
313,499
+15,440
345
$27.3M 0.05%
457,116
-51,268
346
$27.2M 0.05%
1,534,428
+2,246
347
$27.1M 0.05%
628,875
-10,711
348
$27.1M 0.05%
365,644
-11,160
349
$27.1M 0.05%
261,403
-6,151
350
$26.9M 0.05%
335,814
+16,347
12 13
14
15 16