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
1001
$6.93M 0.01%
158,824
+1,365
1002
$6.92M 0.01%
297,681
+7,967
1003
$6.92M 0.01%
669,142
+13,512
1004
$6.91M 0.01%
311,253
-14,685
1005
$6.89M 0.01%
170,679
+20,791
1006
$6.88M 0.01%
159,920
+9,152
1007
$6.87M 0.01%
171,420
+3,672
1008
$6.86M 0.01%
240,292
+7,215
1009
$6.85M 0.01%
256,152
+9,805
1010
$6.83M 0.01%
125,406
+339
1011
$6.83M 0.01%
825,509
+184,792
1012
$6.82M 0.01%
43,324
+23,938
1013
$6.82M 0.01%
264,908
-939
1014
$6.81M 0.01%
224,703
+952
1015
$6.79M 0.01%
213,078
+7,048
1016
$6.78M 0.01%
281,480
+11,529
1017
$6.78M 0.01%
75,317
+2,204
1018
$6.78M 0.01%
209,077
+28,725
1019
$6.77M 0.01%
143,748
+20,572
1020
$6.76M 0.01%
168,798
+3,089
1021
$6.73M 0.01%
289,469
+14,787
1022
$6.73M 0.01%
153,919
+6,467
1023
$6.73M 0.01%
143,009
+5,693
1024
$6.71M 0.01%
136,060
+1,244
1025
$6.71M 0.01%
112,375
+8,432
39 40
41
42 43