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
1126
$5.61M 0.01%
121,125
+361
1127
$5.6M 0.01%
87,893
+6,273
1128
$5.6M 0.01%
95,056
+2,123
1129
$5.58M 0.01%
196,357
+8,987
1130
$5.58M 0.01%
316,760
+15,409
1131
$5.57M 0.01%
4,930
+507
1132
$5.57M 0.01%
77,089
+5,772
1133
$5.55M 0.01%
1,757,446
-19,493
1134
$5.55M 0.01%
34,682
+809
1135
$5.54M 0.01%
293,127
-33,185
1136
$5.53M 0.01%
219,035
-7,228
1137
$5.52M 0.01%
181,931
+9,159
1138
$5.52M 0.01%
400,543
+4,535
1139
$5.52M 0.01%
109,181
+12,146
1140
$5.52M 0.01%
108,245
+2,914
1141
$5.51M 0.01%
83,624
+7,431
1142
$5.51M 0.01%
100,217
+301
1143
$5.5M 0.01%
110,208
+15,518
1144
$5.5M 0.01%
102,762
+7,670
1145
$5.47M 0.01%
136,735
+1,558
1146
$5.47M 0.01%
101,070
+4,578
1147
$5.46M 0.01%
157,636
-13,123
1148
$5.46M 0.01%
92,286
+1,986
1149
$5.43M 0.01%
562,572
+14,776
1150
$5.42M 0.01%
190,888
+5,777
44 45
46
47 48