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
1151
$5.42M 0.01%
129,448
+3,233
1152
$5.41M 0.01%
82,124
+2,928
1153
$5.38M 0.01%
87,525
-3,003
1154
$5.37M 0.01%
99,261
+8,217
1155
$5.37M 0.01%
13,769
+874
1156
$5.36M 0.01%
194,555
+5,999
1157
$5.35M 0.01%
72,049
-2,245
1158
$5.35M 0.01%
111,394
+1,401
1159
$5.34M 0.01%
104,570
+5,114
1160
$5.33M 0.01%
168,245
+1,460
1161
$5.32M 0.01%
214,375
+227
1162
$5.3M 0.01%
198,232
+10,855
1163
$5.3M 0.01%
270,075
+22,900
1164
$5.28M 0.01%
3,772
+1,014
1165
$5.27M 0.01%
132,651
-3,562
1166
$5.26M 0.01%
62,421
+1,511
1167
$5.26M 0.01%
85,370
+1,921
1168
$5.25M 0.01%
166,554
+2,695
1169
$5.24M 0.01%
437,862
+2,863
1170
$5.22M 0.01%
105,115
-3,394
1171
$5.21M 0.01%
141,119
+2,761
1172
$5.21M 0.01%
81,995
+7,178
1173
$5.2M 0.01%
117,578
+4,711
1174
$5.2M 0.01%
174,221
+11,601
1175
$5.19M 0.01%
297,708
+5,901
45 46
47
48 49