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
601
$14.2M 0.03%
118,404
-19,503
602
$14.1M 0.03%
181,546
+12,263
603
$14.1M 0.03%
371,669
+488
604
$14.1M 0.03%
148,588
+12,489
605
$14.1M 0.03%
162,336
+11,052
606
$14M 0.03%
417,648
+37,741
607
$14M 0.03%
135,182
+1,326
608
$14M 0.03%
169,786
-2,445
609
$13.9M 0.03%
243,227
+12,395
610
$13.8M 0.03%
445,554
+58,668
611
$13.8M 0.03%
184,188
+886
612
$13.8M 0.03%
282,045
-11,036
613
$13.8M 0.03%
381,263
+26,065
614
$13.7M 0.03%
146,761
-928
615
$13.7M 0.03%
376,123
+19,640
616
$13.7M 0.03%
685,940
-294,433
617
$13.7M 0.03%
766,947
-5,400
618
$13.7M 0.03%
436,920
+18,744
619
$13.7M 0.03%
297,382
-40,459
620
$13.7M 0.03%
378,005
+33,452
621
$13.7M 0.03%
380,966
+2,614
622
$13.6M 0.03%
129,778
+1,285
623
$13.6M 0.03%
690,079
+79,663
624
$13.5M 0.03%
264,592
+1,064
625
$13.5M 0.03%
856,650
+10,230
23 24
25
26 27