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
651
$12.9M 0.02%
279,265
+38,158
652
$12.9M 0.02%
98,752
+4,972
653
$12.9M 0.02%
186,146
-3,326
654
$12.9M 0.02%
154,250
+2,986
655
$12.8M 0.02%
297,625
-36,879
656
$12.8M 0.02%
325,934
-3,522
657
$12.8M 0.02%
238,582
+9,108
658
$12.8M 0.02%
1,917,298
-68,394
659
$12.8M 0.02%
271,646
+21,205
660
$12.7M 0.02%
370,445
-9,713
661
$12.7M 0.02%
326,990
+697
662
$12.7M 0.02%
321,864
+31,730
663
$12.6M 0.02%
448,135
-2,216
664
$12.6M 0.02%
557,609
+23,382
665
$12.6M 0.02%
144,635
-12,358
666
$12.6M 0.02%
223,885
-54,708
667
$12.6M 0.02%
327,029
-173
668
$12.6M 0.02%
97,954
+17,220
669
$12.5M 0.02%
49,559
+3,658
670
$12.4M 0.02%
381,572
-46,550
671
$12.4M 0.02%
195,984
+354
672
$12.3M 0.02%
343,111
+1,883
673
$12.3M 0.02%
73,793
+4,601
674
$12.2M 0.02%
186,359
-470
675
$12.2M 0.02%
53,946
+6,376
25 26
27
28 29