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
476
$18.7M 0.04%
510,815
-91,821
477
$18.7M 0.04%
208,928
-4,785
478
$18.7M 0.04%
549,654
+14,886
479
$18.6M 0.04%
347,493
+1,293
480
$18.6M 0.04%
290,546
+5,866
481
$18.6M 0.03%
1,064,164
+43,644
482
$18.5M 0.03%
254,981
-30,473
483
$18.5M 0.03%
282,415
+4,174
484
$18.5M 0.03%
197,064
-10,696
485
$18.4M 0.03%
153,098
-18,913
486
$18.4M 0.03%
269,750
-2,272
487
$18.4M 0.03%
130,439
+16,624
488
$18.2M 0.03%
568,617
-10,794
489
$18.2M 0.03%
1,548,549
+44,726
490
$18.2M 0.03%
163,984
+3,877
491
$18.2M 0.03%
177,472
-1,830
492
$18.2M 0.03%
738,629
-36,875
493
$18.1M 0.03%
140,211
+10,860
494
$18M 0.03%
354,571
-18,363
495
$18M 0.03%
132,084
+41,904
496
$18M 0.03%
335,166
+1,012
497
$18M 0.03%
189,745
+4,438
498
$17.9M 0.03%
249,510
+48,536
499
$17.8M 0.03%
900,218
-21,046
500
$17.8M 0.03%
588,162
-51,542
18 19
20
21 22