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
76
$127M 0.24%
2,399,603
-43,830
77
$127M 0.24%
485,241
+27,166
78
$124M 0.23%
906,842
-36,253
79
$123M 0.23%
2,022,416
-73,670
80
$123M 0.23%
2,711,732
+19,136
81
$122M 0.23%
1,185,584
-1,401
82
$121M 0.23%
1,375,389
+129,262
83
$117M 0.22%
571,564
-21,454
84
$116M 0.22%
292,282
-7,588
85
$114M 0.21%
1,583,654
-39,007
86
$112M 0.21%
818,606
-20,480
87
$111M 0.21%
754,150
-4,017
88
$111M 0.21%
2,574,083
-25,013
89
$110M 0.21%
1,428,066
+132,688
90
$110M 0.21%
971,260
-16,756
91
$109M 0.2%
624,309
-21,834
92
$109M 0.2%
691,569
-19,889
93
$109M 0.2%
1,175,530
+434
94
$106M 0.2%
4,102,083
-93,906
95
$105M 0.2%
222,963
-5,538
96
$104M 0.19%
421,675
-6,658
97
$103M 0.19%
1,868,115
+19,343
98
$102M 0.19%
779,554
-4,930
99
$101M 0.19%
444,568
-11,639
100
$101M 0.19%
512,734
-4,937
2 3
4
5 6