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
1226
$4.79M 0.01%
295,726
+4,879
1227
$4.79M 0.01%
58,433
+139
1228
$4.77M 0.01%
176,910
+1,761
1229
$4.77M 0.01%
410,163
-14,537
1230
$4.76M 0.01%
43,612
+5,186
1231
$4.75M 0.01%
23,805
+295
1232
$4.73M 0.01%
228,441
+21,922
1233
$4.73M 0.01%
128,845
-1,686
1234
$4.71M 0.01%
323,459
+7,888
1235
$4.7M 0.01%
137,153
+6,333
1236
$4.65M 0.01%
212,508
-577
1237
$4.65M 0.01%
170,715
+6,865
1238
$4.65M 0.01%
68,589
+654
1239
$4.65M 0.01%
19,963
-593
1240
$4.65M 0.01%
58,772
+18,047
1241
$4.64M 0.01%
60,540
-19,610
1242
$4.63M 0.01%
60,864
-4,059
1243
$4.63M 0.01%
99,814
-13,181
1244
$4.63M 0.01%
190,780
+3,306
1245
$4.62M 0.01%
632,512
+115,057
1246
$4.61M 0.01%
431,845
-4,264
1247
$4.61M 0.01%
86,557
+2,783
1248
$4.61M 0.01%
79,491
+2,592
1249
$4.6M 0.01%
47,362
+3,644
1250
$4.57M 0.01%
121,908
+2,236
48 49
50
51 52