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 18.27%
2 Financials 15.55%
3 Healthcare 13.39%
4 Consumer Discretionary 10.43%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99.3M 0.19%
995,990
+8,824
102
$99.1M 0.19%
437,812
+39,894
103
$97.3M 0.18%
608,897
-24,189
104
$96.9M 0.18%
270,693
-8,645
105
$96.4M 0.18%
1,283,692
-658,298
106
$95.5M 0.18%
1,024,783
-786
107
$95.1M 0.18%
477,066
-4,792
108
$93.7M 0.18%
565,468
-27,261
109
$93.5M 0.18%
2,134,934
-28,337
110
$93.3M 0.18%
1,165,144
-23,880
111
$92.8M 0.17%
2,336,122
-14,608
112
$90.9M 0.17%
1,058,275
+1,140
113
$89.3M 0.17%
513,465
-12,571
114
$89.2M 0.17%
486,549
+5,764
115
$88.9M 0.17%
2,598,521
+182,191
116
$88.6M 0.17%
587,623
-16,187
117
$88.2M 0.17%
273,091
-5,531
118
$86.7M 0.16%
650,246
-20,899
119
$85.4M 0.16%
442,343
+24,690
120
$84.8M 0.16%
906,565
+25,150
121
$84.7M 0.16%
566,437
+41,546
122
$83.9M 0.16%
2,177,668
-44,537
123
$83.5M 0.16%
357,033
+20,925
124
$83.5M 0.16%
723,722
-6,931
125
$82.5M 0.15%
453,487
-14,328
3 4
5
6 7