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
901
$8.15M 0.02%
1,271,364
+42,446
902
$8.14M 0.02%
85,886
+2,910
903
$8.12M 0.02%
185,850
-2,676
904
$8.12M 0.02%
100,705
-2,033
905
$8.12M 0.02%
379,201
+114,999
906
$8.09M 0.02%
136,305
+4,165
907
$8.09M 0.02%
353,727
+1,703
908
$8.08M 0.02%
131,726
-7,074
909
$8.08M 0.02%
180,578
+6,069
910
$8.08M 0.02%
221,583
+25,855
911
$8.07M 0.02%
59,093
-3,001
912
$8.04M 0.02%
206,361
-13,956
913
$8.01M 0.02%
255,042
-2,109
914
$7.96M 0.01%
383,432
+3,784
915
$7.94M 0.01%
123,265
-3,103
916
$7.93M 0.01%
377,244
+31,480
917
$7.93M 0.01%
258,183
+23,081
918
$7.89M 0.01%
68,668
+1,570
919
$7.87M 0.01%
285,773
+6,886
920
$7.85M 0.01%
75,921
-1,490
921
$7.81M 0.01%
93,035
+4,247
922
$7.8M 0.01%
341,193
+705
923
$7.78M 0.01%
143,581
+3,912
924
$7.77M 0.01%
93,745
+4,437
925
$7.77M 0.01%
369,705
-13,111
35 36
37
38 39