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
1176
$5.19M 0.01%
174,326
-9,315
1177
$5.19M 0.01%
354,382
+15,038
1178
$5.18M 0.01%
128,506
+3,212
1179
$5.16M 0.01%
59,901
-53
1180
$5.14M 0.01%
70,384
+564
1181
$5.14M 0.01%
79,476
+4,412
1182
$5.13M 0.01%
+132,243
1183
$5.13M 0.01%
347,459
+4,629
1184
$5.13M 0.01%
599,714
+29,647
1185
$5.13M 0.01%
384,183
+5,326
1186
$5.12M 0.01%
186,536
-2,616
1187
$5.11M 0.01%
221,100
+4,376
1188
$5.09M 0.01%
286,996
+4,778
1189
$5.07M 0.01%
77,532
+7,904
1190
$5.07M 0.01%
110,604
-7,655
1191
$5.06M 0.01%
51,881
+1,238
1192
$5.06M 0.01%
86,438
+12,531
1193
$5.06M 0.01%
135,645
-62,594
1194
$5.06M 0.01%
164,927
+6,286
1195
$5.05M 0.01%
130,038
+6,246
1196
$5.05M 0.01%
49,347
+6,950
1197
$5.03M 0.01%
230,414
+38,398
1198
$5.03M 0.01%
173,795
-9,855
1199
$5.02M 0.01%
173,483
-608
1200
$5.02M 0.01%
77,801
+9,618
46 47
48
49 50