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
876
$8.36M 0.02%
379,395
+26,320
877
$8.36M 0.02%
+180,234
878
$8.34M 0.02%
228,425
-34,089
879
$8.34M 0.02%
102,467
-5,810
880
$8.34M 0.02%
100,747
+1,309
881
$8.32M 0.02%
53,933
-6,579
882
$8.29M 0.02%
242,564
-16,814
883
$8.29M 0.02%
255,934
+15,065
884
$8.29M 0.02%
238,941
+20,416
885
$8.29M 0.02%
98,141
+600
886
$8.27M 0.02%
40,755
+1,012
887
$8.26M 0.02%
107,382
+11,507
888
$8.23M 0.02%
105,467
+497
889
$8.23M 0.02%
51,144
+2,918
890
$8.23M 0.02%
389,371
-3,965
891
$8.22M 0.02%
495,705
+31,050
892
$8.22M 0.02%
97,820
+217
893
$8.2M 0.02%
215,452
+6,994
894
$8.18M 0.02%
241,054
+6,052
895
$8.18M 0.02%
59,983
-3,870
896
$8.17M 0.02%
204,329
+5,934
897
$8.17M 0.02%
213,329
+1,253
898
$8.16M 0.02%
529,434
-49,109
899
$8.16M 0.02%
213,714
-7,286
900
$8.15M 0.02%
87,491
+2,203
34 35
36
37 38