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
826
$9.11M 0.02%
137,094
+7,259
827
$9.07M 0.02%
312,301
+981
828
$9.05M 0.02%
109,723
+4,426
829
$9.03M 0.02%
161,870
-65,140
830
$9.02M 0.02%
119,863
+3,045
831
$9.02M 0.02%
491,456
+3,636
832
$9M 0.02%
451,531
+23,341
833
$8.98M 0.02%
241,543
-18,440
834
$8.98M 0.02%
248,314
+7,790
835
$8.98M 0.02%
298,571
+351
836
$8.97M 0.02%
425,011
-6,672
837
$8.96M 0.02%
664,505
+80,955
838
$8.95M 0.02%
53,190
-916
839
$8.91M 0.02%
138,683
-2,300
840
$8.9M 0.02%
159,683
+8,885
841
$8.88M 0.02%
120,574
-9,867
842
$8.84M 0.02%
191,000
+12,406
843
$8.84M 0.02%
156,924
+3,678
844
$8.82M 0.02%
226,313
+1,368
845
$8.8M 0.02%
575,347
-710
846
$8.79M 0.02%
320,629
-253
847
$8.79M 0.02%
60,207
+3,968
848
$8.78M 0.02%
20,902
-2,796
849
$8.72M 0.02%
100,090
+3,936
850
$8.71M 0.02%
382,380
-64,810
32 33
34
35 36