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
576
$15M 0.03%
553,531
+23,679
577
$15M 0.03%
410,844
+7,045
578
$15M 0.03%
336,431
-14,643
579
$15M 0.03%
240,901
-1,111
580
$14.9M 0.03%
672,404
-3,752
581
$14.9M 0.03%
228,206
+187
582
$14.9M 0.03%
165,935
+1,539
583
$14.8M 0.03%
338,990
+19,912
584
$14.7M 0.03%
13,503
-1,372
585
$14.7M 0.03%
317,104
+28,153
586
$14.6M 0.03%
292,006
-12,610
587
$14.5M 0.03%
446,968
-1,712
588
$14.5M 0.03%
173,138
-2,060
589
$14.4M 0.03%
541,024
+5,156
590
$14.4M 0.03%
383,956
-14,428
591
$14.4M 0.03%
210,061
+1,749
592
$14.3M 0.03%
148,803
+3,666
593
$14.3M 0.03%
457,461
+1,149
594
$14.3M 0.03%
103,707
+7,177
595
$14.3M 0.03%
84,798
+6,274
596
$14.3M 0.03%
111,245
-1,159
597
$14.3M 0.03%
569,660
-48,791
598
$14.2M 0.03%
286,185
+4,214
599
$14.2M 0.03%
367,253
+54,906
600
$14.2M 0.03%
142,297
-769
22 23
24
25 26