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
501
$17.7M 0.03%
160,268
+289
502
$17.6M 0.03%
221,563
-719
503
$17.5M 0.03%
440,393
+2,459
504
$17.5M 0.03%
48,614
+174
505
$17.5M 0.03%
151,421
-8,215
506
$17.5M 0.03%
226,179
+13,377
507
$17.5M 0.03%
302,648
+15,655
508
$17.5M 0.03%
346,476
-9,553
509
$17.5M 0.03%
244,868
+12,850
510
$17.4M 0.03%
218,983
+47,670
511
$17.2M 0.03%
246,936
+45,279
512
$17.2M 0.03%
206,937
-17,566
513
$17.2M 0.03%
644,153
+56,978
514
$17.1M 0.03%
370,625
+1,533
515
$17.1M 0.03%
141,307
+209
516
$16.9M 0.03%
360,706
-3,189
517
$16.9M 0.03%
684,321
-111,594
518
$16.8M 0.03%
1,004,461
-6,878
519
$16.8M 0.03%
591,590
+53,274
520
$16.7M 0.03%
74,506
-9,457
521
$16.7M 0.03%
223,801
+5,777
522
$16.7M 0.03%
295,544
-7,264
523
$16.5M 0.03%
450,280
+9,201
524
$16.5M 0.03%
334,533
-34,521
525
$16.5M 0.03%
356,494
+50,413
19 20
21
22 23