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
976
$7.25M 0.01%
151,055
+739
977
$7.23M 0.01%
148,019
+12,458
978
$7.22M 0.01%
357,457
-87,325
979
$7.22M 0.01%
263,648
+9,819
980
$7.21M 0.01%
142,444
-2,317
981
$7.19M 0.01%
10,417
-27
982
$7.18M 0.01%
145,567
-3,217
983
$7.15M 0.01%
540,610
+15,660
984
$7.13M 0.01%
423,851
+2,159
985
$7.12M 0.01%
200,005
+23,433
986
$7.08M 0.01%
155,155
+7,713
987
$7.08M 0.01%
168,938
-279
988
$7.08M 0.01%
148,338
-5,470
989
$7.07M 0.01%
211,311
+2,635
990
$7.05M 0.01%
302,551
+3,061
991
$7.04M 0.01%
77,759
+21,833
992
$7.04M 0.01%
343,902
+17,925
993
$7.03M 0.01%
192,308
+3,705
994
$7.02M 0.01%
209,492
-22,487
995
$6.99M 0.01%
293,856
+20,678
996
$6.99M 0.01%
351,361
+27,605
997
$6.98M 0.01%
520,834
-336,313
998
$6.97M 0.01%
144,722
+7,022
999
$6.96M 0.01%
228,979
+1,715
1000
$6.95M 0.01%
266,813
+1,242
38 39
40
41 42