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
751
$10.4M 0.02%
444,594
-57
752
$10.4M 0.02%
120,845
+4,745
753
$10.4M 0.02%
242,955
-40,724
754
$10.4M 0.02%
211,006
-59,810
755
$10.4M 0.02%
526,137
-3,411
756
$10.4M 0.02%
433,280
-67,870
757
$10.3M 0.02%
353,045
+33,221
758
$10.3M 0.02%
179,048
-8,026
759
$10.3M 0.02%
678,996
+15,115
760
$10.3M 0.02%
138,371
-4,421
761
$10.3M 0.02%
411,007
+474
762
$10.2M 0.02%
139,350
-1,852
763
$10.2M 0.02%
426,069
-47,387
764
$10.2M 0.02%
240,823
+9,145
765
$10.1M 0.02%
749,000
-45,800
766
$10.1M 0.02%
509,517
+16,944
767
$10.1M 0.02%
275,326
+104,272
768
$10.1M 0.02%
153,353
-2,761
769
$10.1M 0.02%
197,321
+2,730
770
$10.1M 0.02%
897,961
+371,448
771
$10M 0.02%
209,003
+19,942
772
$10M 0.02%
582,819
-13,240
773
$10M 0.02%
209,396
+4,327
774
$9.99M 0.02%
145,838
-84
775
$9.97M 0.02%
80,235
-685
29 30
31
32 33