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 18.25%
2 Financials 15.55%
3 Healthcare 13.39%
4 Consumer Discretionary 10.43%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$5.94M 0.01%
625,012
+127,493
1102
$5.92M 0.01%
120,834
-7,328
1103
$5.87M 0.01%
162,539
+2,793
1104
$5.86M 0.01%
115,452
+3,390
1105
$5.82M 0.01%
237,895
+27,191
1106
$5.82M 0.01%
226,608
+990
1107
$5.81M 0.01%
184,971
+33,939
1108
$5.77M 0.01%
153,364
+31,817
1109
$5.76M 0.01%
110,525
-21,410
1110
$5.75M 0.01%
210,498
+4,651
1111
$5.75M 0.01%
226,440
-3,000
1112
$5.74M 0.01%
96,051
+2,857
1113
$5.73M 0.01%
274,341
+123,032
1114
$5.73M 0.01%
140,814
+4,744
1115
$5.72M 0.01%
82,423
+1,441
1116
$5.72M 0.01%
276,921
+30,241
1117
$5.71M 0.01%
50,713
+115
1118
$5.71M 0.01%
1,004,830
+141,028
1119
$5.7M 0.01%
174,238
+3,238
1120
$5.68M 0.01%
97,284
-584
1121
$5.67M 0.01%
39,542
+1,218
1122
$5.67M 0.01%
784,629
+184,185
1123
$5.64M 0.01%
69,587
+493
1124
$5.64M 0.01%
184,209
-3,826
1125
$5.62M 0.01%
155,239
-581
43 44
45
46 47