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
26
$346M 0.65%
4,321,309
-15,036
27
$329M 0.62%
2,505,151
-57,538
28
$326M 0.61%
6,897,427
-160,224
29
$322M 0.6%
883,642
-20,839
30
$292M 0.55%
1,404,285
-33,380
31
$272M 0.51%
7,409,660
-48,850
32
$272M 0.51%
3,880,555
-123,389
33
$269M 0.5%
3,195,294
+42,866
34
$264M 0.5%
7,167,447
-148,545
35
$255M 0.48%
863,833
-19,433
36
$241M 0.45%
4,226,247
-201,695
37
$234M 0.44%
2,043,841
-18,009
38
$220M 0.41%
2,255,784
-46,569
39
$215M 0.4%
1,632,742
-54,154
40
$215M 0.4%
1,231,470
-19,797
41
$213M 0.4%
806,449
-13,514
42
$212M 0.4%
1,255,680
-50,853
43
$205M 0.39%
1,111,592
-17,018
44
$202M 0.38%
1,764,021
-45,820
45
$195M 0.37%
6,785,020
-54,460
46
$194M 0.36%
1,280,354
+8,068
47
$192M 0.36%
1,039,733
-32,569
48
$189M 0.36%
2,256,323
-89,784
49
$189M 0.35%
2,406,098
-28,795
50
$185M 0.35%
1,275,845
-31,715
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2
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