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
551
$15.5M 0.03%
+1,350,587
552
$15.5M 0.03%
213,649
+3,996
553
$15.5M 0.03%
368,129
+883
554
$15.4M 0.03%
439,766
+11,532
555
$15.4M 0.03%
276,711
-15,924
556
$15.4M 0.03%
92,154
+12,127
557
$15.4M 0.03%
273,836
-65,998
558
$15.3M 0.03%
241,975
+5,639
559
$15.3M 0.03%
414,397
+9,154
560
$15.3M 0.03%
169,089
-17,445
561
$15.3M 0.03%
125,260
+1,394
562
$15.3M 0.03%
683,112
+4,623
563
$15.3M 0.03%
640,307
+78,711
564
$15.3M 0.03%
107,346
+4,305
565
$15.2M 0.03%
151,766
-31,351
566
$15.2M 0.03%
168,687
+466
567
$15.2M 0.03%
103,131
-6,889
568
$15.2M 0.03%
673,214
+3,106
569
$15.2M 0.03%
157,056
+5,608
570
$15.2M 0.03%
12,952
+164
571
$15.2M 0.03%
88,769
+3,914
572
$15.2M 0.03%
193,852
+8,415
573
$15.1M 0.03%
407,545
-15,996
574
$15M 0.03%
118,245
-1,047
575
$15M 0.03%
163,934
-23,943
21 22
23
24 25