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
926
$7.76M 0.01%
126,975
-12,055
927
$7.75M 0.01%
285,445
+7,783
928
$7.75M 0.01%
305,708
-6,933
929
$7.73M 0.01%
198,980
-226,855
930
$7.69M 0.01%
200,534
+1,025
931
$7.69M 0.01%
83,477
+417
932
$7.68M 0.01%
131,793
+423
933
$7.68M 0.01%
47,192
-22,794
934
$7.67M 0.01%
64,257
-5,244
935
$7.63M 0.01%
137,882
+11,766
936
$7.62M 0.01%
47,938
+2,259
937
$7.62M 0.01%
130,413
-5,991
938
$7.62M 0.01%
83,127
+3,326
939
$7.61M 0.01%
211,477
+1,959
940
$7.6M 0.01%
155,345
+6,570
941
$7.59M 0.01%
+311,561
942
$7.58M 0.01%
106,428
-1,308
943
$7.57M 0.01%
668,271
+36,941
944
$7.56M 0.01%
139,320
+5,422
945
$7.54M 0.01%
208,980
+9,388
946
$7.54M 0.01%
59,511
-14,131
947
$7.53M 0.01%
162,359
+1,509
948
$7.51M 0.01%
108,486
+1,119
949
$7.5M 0.01%
283,046
+158,770
950
$7.5M 0.01%
453,929
+4,190
36 37
38
39 40