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
401
$23.3M 0.04%
399,789
+2,666
402
$23M 0.04%
100,026
-7,620
403
$23M 0.04%
625,606
+67,548
404
$22.8M 0.04%
216,105
+51,229
405
$22.6M 0.04%
161,089
+1,875
406
$22.6M 0.04%
674,339
-33,061
407
$22.6M 0.04%
84,168
-5,674
408
$22.6M 0.04%
173,019
+13,513
409
$22.5M 0.04%
626,857
+57,210
410
$22.5M 0.04%
406,116
-107,457
411
$22.4M 0.04%
467,180
-18,092
412
$22.3M 0.04%
538,600
+86,755
413
$22.2M 0.04%
137,202
+5,230
414
$22.2M 0.04%
1,018,808
+61,264
415
$22.1M 0.04%
569,708
+34,188
416
$22.1M 0.04%
462,211
+15,941
417
$22.1M 0.04%
115,446
+275
418
$22M 0.04%
116,950
-1,932
419
$21.9M 0.04%
260,154
-15,686
420
$21.8M 0.04%
83,754
-4,503
421
$21.8M 0.04%
356,138
-4,701
422
$21.6M 0.04%
480,659
+22,971
423
$21.5M 0.04%
332,979
-25,968
424
$21.3M 0.04%
673,746
+43,785
425
$21.1M 0.04%
420,428
-38,954
15 16
17
18 19