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
1076
$6.21M 0.01%
160,953
+15,030
1077
$6.2M 0.01%
361,740
+9,674
1078
$6.2M 0.01%
96,098
+6,004
1079
$6.19M 0.01%
46,252
-5,953
1080
$6.19M 0.01%
451,425
+15,854
1081
$6.18M 0.01%
67,237
+1,399
1082
$6.17M 0.01%
12,754
-972
1083
$6.16M 0.01%
280,714
+31,116
1084
$6.15M 0.01%
98,295
+2,941
1085
$6.14M 0.01%
221,004
+16,115
1086
$6.14M 0.01%
150,908
+3,104
1087
$6.13M 0.01%
146,263
-722
1088
$6.13M 0.01%
158,533
-7,550
1089
$6.12M 0.01%
171,250
-406
1090
$6.11M 0.01%
211,428
+26,402
1091
$6.09M 0.01%
523,558
-11,812
1092
$6.08M 0.01%
528,645
-20,509
1093
$6.02M 0.01%
52,107
-753
1094
$6.02M 0.01%
1,622,503
+44,487
1095
$6.02M 0.01%
36,076
+1,255
1096
$6.02M 0.01%
157,975
-6,405
1097
$6.01M 0.01%
137,739
+3,926
1098
$5.99M 0.01%
82,693
-33,882
1099
$5.96M 0.01%
123,331
-5,305
1100
$5.95M 0.01%
3,613
-580
42 43
44
45 46