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
801
$9.49M 0.02%
107,160
-4,882
802
$9.44M 0.02%
155,617
+2,942
803
$9.43M 0.02%
63,429
+557
804
$9.42M 0.02%
54,593
+309
805
$9.37M 0.02%
210,159
+7,108
806
$9.37M 0.02%
207,987
+30,720
807
$9.35M 0.02%
84,916
+2,257
808
$9.34M 0.02%
51,012
+2,328
809
$9.34M 0.02%
793,418
+6,134
810
$9.31M 0.02%
99,504
-1,351
811
$9.3M 0.02%
201,915
+2,833
812
$9.28M 0.02%
296,392
+1,656
813
$9.28M 0.02%
265,569
-3,021
814
$9.26M 0.02%
565,361
+3,856
815
$9.23M 0.02%
478,406
-1,794
816
$9.21M 0.02%
693,368
-688
817
$9.21M 0.02%
48,842
+1,110
818
$9.19M 0.02%
143,450
+11,914
819
$9.18M 0.02%
82,039
-12,738
820
$9.16M 0.02%
128,809
+930
821
$9.15M 0.02%
115,384
-2,349
822
$9.15M 0.02%
184,150
-7,786
823
$9.15M 0.02%
548,373
-3,375
824
$9.13M 0.02%
64,051
+6,499
825
$9.12M 0.02%
78,639
+2,171
31 32
33
34 35