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
851
$8.71M 0.02%
338,127
+60,826
852
$8.71M 0.02%
208,100
-6,925
853
$8.7M 0.02%
133,000
+5,180
854
$8.69M 0.02%
171,635
+1,088
855
$8.68M 0.02%
101,777
+3,953
856
$8.66M 0.02%
241,829
-1,324
857
$8.66M 0.02%
104,422
-6,871
858
$8.65M 0.02%
105,922
-699
859
$8.64M 0.02%
220,190
-34,402
860
$8.64M 0.02%
521,097
+3,168
861
$8.63M 0.02%
82,799
-27
862
$8.63M 0.02%
222,579
+9,488
863
$8.6M 0.02%
119,028
-14,711
864
$8.55M 0.02%
112,350
+13,383
865
$8.55M 0.02%
160,569
+6,591
866
$8.53M 0.02%
56,547
-3,495
867
$8.53M 0.02%
463,597
+91,267
868
$8.51M 0.02%
165,752
-1,551
869
$8.51M 0.02%
188,815
-6,237
870
$8.49M 0.02%
141,208
+2,158
871
$8.43M 0.02%
498,909
-4,118
872
$8.42M 0.02%
70,851
+907
873
$8.41M 0.02%
82,929
+1,451
874
$8.39M 0.02%
382,899
-5,758
875
$8.36M 0.02%
187,079
-54
33 34
35
36 37