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
776
$9.97M 0.02%
24,862
-2,368
777
$9.96M 0.02%
44,624
-1,931
778
$9.95M 0.02%
508,302
-4,207
779
$9.9M 0.02%
267,764
+9,500
780
$9.88M 0.02%
369,787
+88,426
781
$9.83M 0.02%
167,989
+2,126
782
$9.83M 0.02%
291,487
+11,975
783
$9.83M 0.02%
299,369
-2,087
784
$9.8M 0.02%
190,183
-241
785
$9.75M 0.02%
166,512
+6,852
786
$9.73M 0.02%
109,265
+4,100
787
$9.7M 0.02%
270,130
-1,522
788
$9.69M 0.02%
85,323
+5,796
789
$9.64M 0.02%
115,008
-83
790
$9.64M 0.02%
609,770
-2,963
791
$9.63M 0.02%
69,155
+3,725
792
$9.63M 0.02%
493,094
-37,922
793
$9.62M 0.02%
388,167
-10,970
794
$9.61M 0.02%
498,853
+5,347
795
$9.6M 0.02%
418,764
+8,482
796
$9.59M 0.02%
308,886
+12,238
797
$9.58M 0.02%
160,912
+6,820
798
$9.53M 0.02%
567,947
+26,007
799
$9.52M 0.02%
160,446
-18,519
800
$9.52M 0.02%
292,816
-1,447
30 31
32
33 34