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
451
$19.7M 0.04%
127,715
-2,347
452
$19.7M 0.04%
150,826
-7,129
453
$19.6M 0.04%
688,301
-12,985
454
$19.6M 0.04%
162,467
+2,645
455
$19.5M 0.04%
677,572
-1,892
456
$19.5M 0.04%
133,736
+11,166
457
$19.5M 0.04%
86,623
+8,727
458
$19.4M 0.04%
1,264,620
+94,210
459
$19.4M 0.04%
845,976
+52,721
460
$19.4M 0.04%
248,696
+3,988
461
$19.4M 0.04%
136,389
+1,465
462
$19.3M 0.04%
78,243
-3,168
463
$19.3M 0.04%
592,675
+7,147
464
$19.3M 0.04%
553,737
+11,752
465
$19.2M 0.04%
141,126
+6,911
466
$19.2M 0.04%
854,964
+3,353
467
$19M 0.04%
106,844
+6,292
468
$19M 0.04%
142,925
-1,362
469
$18.9M 0.04%
653,722
-12,372
470
$18.9M 0.04%
181,006
-556
471
$18.9M 0.04%
167,320
-19,081
472
$18.9M 0.04%
182,556
-20,224
473
$18.9M 0.04%
687,674
+464,316
474
$18.9M 0.04%
197,900
+1,364
475
$18.7M 0.04%
253,629
-273
17 18
19
20 21