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
676
$12.2M 0.02%
569,138
+39,466
677
$12.2M 0.02%
115,396
+1,540
678
$12.1M 0.02%
22,743
-2,820
679
$12.1M 0.02%
1,236,188
+6,080
680
$12.1M 0.02%
155,836
-1,536
681
$12M 0.02%
227,801
+6,558
682
$12M 0.02%
104,115
-2,052
683
$12M 0.02%
221,135
+19,841
684
$12M 0.02%
226,736
-285
685
$11.9M 0.02%
263,956
-8,000
686
$11.9M 0.02%
113,998
-1,694
687
$11.9M 0.02%
182,058
+14,130
688
$11.9M 0.02%
186,129
+8,191
689
$11.9M 0.02%
184,949
+14,385
690
$11.8M 0.02%
126,915
-4,312
691
$11.8M 0.02%
321,018
-22,823
692
$11.7M 0.02%
136,671
+7,194
693
$11.7M 0.02%
162,523
+848
694
$11.7M 0.02%
315,388
-2,913
695
$11.6M 0.02%
568,656
-50,232
696
$11.6M 0.02%
288,768
-50,811
697
$11.5M 0.02%
244,899
-29,498
698
$11.5M 0.02%
106,785
-10,028
699
$11.5M 0.02%
384,656
-12,011
700
$11.5M 0.02%
67,623
+2,701
26 27
28
29 30