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
951
$7.5M 0.01%
359,531
+10,068
952
$7.48M 0.01%
103,055
+10,164
953
$7.47M 0.01%
91,834
+582
954
$7.46M 0.01%
329,542
+11,613
955
$7.44M 0.01%
212,793
-993
956
$7.43M 0.01%
149,486
+72,806
957
$7.42M 0.01%
543,685
-34,576
958
$7.41M 0.01%
430,431
-37,844
959
$7.39M 0.01%
186,861
+6,897
960
$7.39M 0.01%
91,333
-6,823
961
$7.36M 0.01%
123,570
-2,561
962
$7.35M 0.01%
47,135
+2,269
963
$7.34M 0.01%
119,248
+3,552
964
$7.33M 0.01%
54,007
+3,897
965
$7.33M 0.01%
84,086
+2,274
966
$7.32M 0.01%
85,584
+1,841
967
$7.32M 0.01%
277,414
+5,694
968
$7.29M 0.01%
660,505
+15,184
969
$7.29M 0.01%
221,485
+3,152
970
$7.28M 0.01%
300,396
+9,821
971
$7.27M 0.01%
317,463
+19,117
972
$7.27M 0.01%
134,338
+2,341
973
$7.27M 0.01%
118,421
-40,173
974
$7.26M 0.01%
403,881
+42,028
975
$7.25M 0.01%
114,747
+17,057
37 38
39
40 41