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
1201
$5M 0.01%
118,325
+3,783
1202
$5M 0.01%
151,042
+6,079
1203
$5M 0.01%
95,095
-17,135
1204
$4.99M 0.01%
263,781
+151,895
1205
$4.98M 0.01%
55,702
+6,920
1206
$4.98M 0.01%
+198,766
1207
$4.97M 0.01%
132,622
+3,719
1208
$4.97M 0.01%
58,510
+2,556
1209
$4.96M 0.01%
270,950
+2,075
1210
$4.92M 0.01%
125,682
+974
1211
$4.92M 0.01%
286,811
+22,629
1212
$4.92M 0.01%
100,278
+4,729
1213
$4.91M 0.01%
319,298
+9,340
1214
$4.91M 0.01%
104,924
+3,087
1215
$4.89M 0.01%
215,294
+4,580
1216
$4.89M 0.01%
120,638
+10,371
1217
$4.88M 0.01%
11,603
+495
1218
$4.87M 0.01%
101,201
+5,430
1219
$4.87M 0.01%
51,004
+1,028
1220
$4.86M 0.01%
157,432
+25,113
1221
$4.83M 0.01%
155,538
+4,249
1222
$4.83M 0.01%
292,266
+12,136
1223
$4.81M 0.01%
175,451
-13,240
1224
$4.8M 0.01%
41,059
-8,444
1225
$4.8M 0.01%
121,890
-3,082
47 48
49
50 51