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
726
$11M 0.02%
471,371
+11,191
727
$11M 0.02%
270,186
+4,882
728
$10.9M 0.02%
151,074
+1,602
729
$10.9M 0.02%
1,118,390
-2,206
730
$10.9M 0.02%
194,514
-12,408
731
$10.8M 0.02%
430,488
+8,268
732
$10.8M 0.02%
136,675
+729
733
$10.8M 0.02%
437,936
-238
734
$10.8M 0.02%
147,410
+1,581
735
$10.8M 0.02%
109,240
+1,142
736
$10.7M 0.02%
559,548
+13,716
737
$10.7M 0.02%
136,890
-9,419
738
$10.7M 0.02%
248,624
+3,264
739
$10.6M 0.02%
161,007
-2,515
740
$10.6M 0.02%
231,235
-2,394
741
$10.6M 0.02%
264,769
-4,724
742
$10.6M 0.02%
299,514
+21,037
743
$10.6M 0.02%
61,054
+9,291
744
$10.6M 0.02%
99,287
+8,832
745
$10.6M 0.02%
366,283
+751
746
$10.5M 0.02%
221,367
+16,523
747
$10.5M 0.02%
88,050
+2,564
748
$10.5M 0.02%
334,219
-17,269
749
$10.5M 0.02%
159,404
+2,113
750
$10.4M 0.02%
41,026
-6,183
28 29
30
31 32