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
426
$21.1M 0.04%
421,483
+22,467
427
$21M 0.04%
943,126
-34,179
428
$21M 0.04%
222,898
+17,951
429
$20.9M 0.04%
70,886
-36,157
430
$20.9M 0.04%
298,550
+12,203
431
$20.8M 0.04%
1,503,379
-52,306
432
$20.7M 0.04%
308,952
-4,940
433
$20.5M 0.04%
165,601
-3,719
434
$20.5M 0.04%
163,189
+15,142
435
$20.5M 0.04%
364,567
-9,973
436
$20.4M 0.04%
769,911
+7,344
437
$20.4M 0.04%
415,267
-8,248
438
$20.4M 0.04%
252,488
+3,903
439
$20.2M 0.04%
1,424,807
-79,423
440
$20.2M 0.04%
178,292
-4,142
441
$20.1M 0.04%
672,600
+56,736
442
$20.1M 0.04%
134,838
+1,594
443
$20.1M 0.04%
121,120
+5,370
444
$20.1M 0.04%
378,170
+5,930
445
$20M 0.04%
300,404
+31,228
446
$20M 0.04%
141,860
-527
447
$19.9M 0.04%
367,891
-6,119
448
$19.9M 0.04%
194,448
+3,615
449
$19.8M 0.04%
505,150
-14,206
450
$19.8M 0.04%
61,607
-54,224
16 17
18
19 20