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
1051
$6.48M 0.01%
214,033
+2,995
1052
$6.48M 0.01%
121,048
+1,114
1053
$6.47M 0.01%
311,714
-37,789
1054
$6.47M 0.01%
235,674
+6,299
1055
$6.46M 0.01%
130,197
-6,315
1056
$6.46M 0.01%
421,914
-3,741
1057
$6.45M 0.01%
265,808
+60,013
1058
$6.45M 0.01%
48,644
-3,120
1059
$6.45M 0.01%
157,924
-12,331
1060
$6.44M 0.01%
110,701
+16,203
1061
$6.44M 0.01%
68,266
+13,458
1062
$6.42M 0.01%
371,635
-1,259
1063
$6.39M 0.01%
134,455
+3,033
1064
$6.37M 0.01%
77,142
-1,585
1065
$6.37M 0.01%
312,572
+3,733
1066
$6.37M 0.01%
210,590
+42,341
1067
$6.35M 0.01%
39,389
+1,452
1068
$6.34M 0.01%
147,318
+29,666
1069
$6.32M 0.01%
108,704
+1,355
1070
$6.32M 0.01%
259,885
+23,615
1071
$6.27M 0.01%
82,714
-1,199
1072
$6.26M 0.01%
188,647
+15,258
1073
$6.23M 0.01%
129,105
+3,226
1074
$6.22M 0.01%
174,136
+943
1075
$6.21M 0.01%
185,781
+5,275
41 42
43
44 45