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
526
$16.5M 0.03%
199,617
-11,240
527
$16.4M 0.03%
165,842
+3,399
528
$16.4M 0.03%
205,283
+23,533
529
$16.4M 0.03%
766,558
-29,270
530
$16.3M 0.03%
1,382,833
+4,268
531
$16.3M 0.03%
+111,319
532
$16.3M 0.03%
348,249
-9,970
533
$16.1M 0.03%
182,993
-198
534
$16.1M 0.03%
507,749
+1,807
535
$16.1M 0.03%
51,532
-214
536
$16.1M 0.03%
193,553
+8,033
537
$16.1M 0.03%
547,980
+3,804
538
$16M 0.03%
285,781
-4,073
539
$16M 0.03%
357,744
-12,445
540
$15.8M 0.03%
333,303
+35,391
541
$15.8M 0.03%
710,793
-29,278
542
$15.7M 0.03%
787,438
-7,344
543
$15.6M 0.03%
380,098
-94,955
544
$15.6M 0.03%
100,026
+1,836
545
$15.6M 0.03%
131,976
+8,415
546
$15.6M 0.03%
301,835
+1,460
547
$15.6M 0.03%
181,748
+2,539
548
$15.6M 0.03%
134,217
+15,632
549
$15.6M 0.03%
233,591
+4,834
550
$15.5M 0.03%
95,010
-7,445
20 21
22
23 24