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
701
$11.5M 0.02%
94,955
+2,545
702
$11.5M 0.02%
64,935
-3,944
703
$11.4M 0.02%
435,723
-32,107
704
$11.4M 0.02%
114,128
+6,889
705
$11.4M 0.02%
360,399
-5,406
706
$11.4M 0.02%
275,591
-494
707
$11.4M 0.02%
337,687
+120,876
708
$11.4M 0.02%
534,077
-13,945
709
$11.4M 0.02%
760,859
-6,127
710
$11.3M 0.02%
237,194
-2,118
711
$11.3M 0.02%
453,805
+8,426
712
$11.3M 0.02%
139,956
-37,556
713
$11.3M 0.02%
63,360
+2,705
714
$11.3M 0.02%
92,876
+5,145
715
$11.3M 0.02%
256,786
-37,387
716
$11.3M 0.02%
185,684
+2,471
717
$11.2M 0.02%
332,690
+37,389
718
$11.2M 0.02%
86,031
-5,869
719
$11.1M 0.02%
29,508
+237
720
$11.1M 0.02%
968,307
+17,287
721
$11.1M 0.02%
157,575
+18,100
722
$11.1M 0.02%
228,342
+6,107
723
$11M 0.02%
72,647
+5,482
724
$11M 0.02%
1,021,454
+6,417
725
$11M 0.02%
379,170
+4,655
27 28
29
30 31