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
376
$25M 0.05%
231,970
+298
377
$24.9M 0.05%
235,124
+2,632
378
$24.9M 0.05%
1,532,192
+90,768
379
$24.7M 0.05%
158,601
+9,141
380
$24.7M 0.05%
172,342
+102
381
$24.7M 0.05%
447,177
+20,860
382
$24.7M 0.05%
1,353,592
+68,403
383
$24.6M 0.05%
183,967
+11,939
384
$24.6M 0.05%
526,246
+6,236
385
$24.6M 0.05%
213,715
+24,755
386
$24.5M 0.05%
523,139
-10,582
387
$24.5M 0.05%
441,470
+60,210
388
$24.4M 0.05%
412,092
-5,995
389
$24.3M 0.05%
199,629
+14,661
390
$24.2M 0.05%
512,794
+11,697
391
$24.1M 0.05%
227,678
+3,302
392
$24M 0.05%
276,698
-10,205
393
$24M 0.05%
111,030
-2,954
394
$24M 0.05%
677,997
-61,995
395
$23.8M 0.04%
202,504
+11,691
396
$23.8M 0.04%
191,572
+1,211
397
$23.8M 0.04%
473,829
-8,804
398
$23.8M 0.04%
832,031
+20,521
399
$23.6M 0.04%
325,762
+33,333
400
$23.5M 0.04%
240,591
+8,577
14 15
16
17 18