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
1026
$6.71M 0.01%
387,013
+20,750
1027
$6.7M 0.01%
73,451
-868
1028
$6.68M 0.01%
81,884
-2,242
1029
$6.68M 0.01%
149,979
+226
1030
$6.67M 0.01%
304,502
-33,165
1031
$6.67M 0.01%
55,443
+4,517
1032
$6.67M 0.01%
52,561
-538
1033
$6.65M 0.01%
85,182
+3,793
1034
$6.64M 0.01%
120,672
-4,696
1035
$6.64M 0.01%
38,955
-9,599
1036
$6.63M 0.01%
99,830
+11,072
1037
$6.63M 0.01%
199,350
-7,508
1038
$6.62M 0.01%
117,713
+2,853
1039
$6.6M 0.01%
245,062
+350
1040
$6.6M 0.01%
342,505
+3,682
1041
$6.59M 0.01%
369,175
+9,665
1042
$6.59M 0.01%
196,420
+20
1043
$6.57M 0.01%
136,012
+4,126
1044
$6.52M 0.01%
185,442
-8,045
1045
$6.52M 0.01%
93,796
+4,246
1046
$6.51M 0.01%
161,695
+7,286
1047
$6.51M 0.01%
172,656
+554
1048
$6.5M 0.01%
53,037
+4,517
1049
$6.5M 0.01%
138,279
+5,868
1050
$6.49M 0.01%
111,448
+4,519
40 41
42
43 44