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
351
$26.9M 0.05%
129,094
+1,807
352
$26.8M 0.05%
241,084
+29,713
353
$26.6M 0.05%
908,802
+35,278
354
$26.5M 0.05%
552,531
+76,294
355
$26.5M 0.05%
533,028
-10,641
356
$26.5M 0.05%
243,279
+4,710
357
$26.5M 0.05%
96,761
-1,553
358
$26.4M 0.05%
456,497
+4,078
359
$26.4M 0.05%
38,759
-822
360
$26.3M 0.05%
2,265,740
+21,956
361
$26.1M 0.05%
434,469
-27,185
362
$26.1M 0.05%
492,815
+30,695
363
$26M 0.05%
305,269
+7,327
364
$25.9M 0.05%
474,514
+12,321
365
$25.8M 0.05%
495,104
-4,568
366
$25.7M 0.05%
286,577
-16,602
367
$25.6M 0.05%
1,713,848
-101,632
368
$25.6M 0.05%
479,240
+28,903
369
$25.3M 0.05%
174,416
-13,056
370
$25.3M 0.05%
140,317
+39,040
371
$25.2M 0.05%
878,501
+38,450
372
$25.1M 0.05%
256,249
+5,391
373
$25.1M 0.05%
156,133
+10,634
374
$25.1M 0.05%
378,968
-4,301
375
$25.1M 0.05%
589,766
+42,850
13 14
15
16 17