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
626
$13.5M 0.03%
183,019
+3,386
627
$13.4M 0.03%
165,074
+849
628
$13.4M 0.03%
724,390
-8,577
629
$13.4M 0.03%
220,748
+5,538
630
$13.4M 0.03%
250,742
+14,516
631
$13.3M 0.03%
146,331
-3,784
632
$13.3M 0.03%
107,732
+25,245
633
$13.3M 0.03%
431,966
+5,090
634
$13.3M 0.02%
230,510
+16,755
635
$13.3M 0.02%
153,755
-22,595
636
$13.3M 0.02%
158,106
-503
637
$13.3M 0.02%
419,186
+28,264
638
$13.2M 0.02%
716,396
+51,189
639
$13.2M 0.02%
187,887
+3,560
640
$13.2M 0.02%
199,789
+13,040
641
$13.1M 0.02%
227,990
+592
642
$13.1M 0.02%
131,125
+1,517
643
$13.1M 0.02%
374,637
-14,787
644
$13M 0.02%
133,474
-2,104
645
$13M 0.02%
63,541
-17,842
646
$13M 0.02%
184,625
+25,127
647
$12.9M 0.02%
679,206
+29,772
648
$12.9M 0.02%
134,118
+9,167
649
$12.9M 0.02%
161,631
+634
650
$12.9M 0.02%
210,480
-10,079
24 25
26
27 28