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
51
$184M 0.35%
2,191,155
-35,878
52
$183M 0.34%
622,880
-11,308
53
$181M 0.34%
3,530,984
-139,016
54
$181M 0.34%
883,617
-9,379
55
$180M 0.34%
43,839,040
+212,880
56
$177M 0.33%
2,157,681
-16,675
57
$169M 0.32%
2,320,558
-73,248
58
$166M 0.31%
827,046
-21,311
59
$165M 0.31%
2,166,876
+69,446
60
$161M 0.3%
1,455,837
-68,660
61
$157M 0.3%
1,240,614
-5,880
62
$153M 0.29%
1,242,622
-46,316
63
$153M 0.29%
542,600
+38,820
64
$146M 0.27%
1,448,919
-18,324
65
$144M 0.27%
2,130,606
-12,759
66
$144M 0.27%
2,744,534
-55,186
67
$143M 0.27%
76,182
-5,321
68
$142M 0.27%
390,862
-12,701
69
$142M 0.27%
2,997,707
-60,683
70
$136M 0.26%
2,532,296
-26,519
71
$136M 0.25%
819,613
-4,185
72
$133M 0.25%
2,545,463
-38,590
73
$132M 0.25%
679,245
-3,576
74
$131M 0.25%
2,404,597
+5,390
75
$128M 0.24%
622,161
-12,235
1 2
3
4 5