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
1251
$4.57M 0.01%
189,857
-64,092
1252
$4.56M 0.01%
61,850
+2,076
1253
$4.55M 0.01%
128,699
+1,675
1254
$4.55M 0.01%
71,380
+4,009
1255
$4.55M 0.01%
183,483
+496
1256
$4.54M 0.01%
239,075
-2,697
1257
$4.53M 0.01%
46,849
+2,063
1258
$4.53M 0.01%
47,475
-224
1259
$4.51M 0.01%
76,728
+7,220
1260
$4.5M 0.01%
35,039
+581
1261
$4.49M 0.01%
7,469
-2,263
1262
$4.48M 0.01%
86,011
-7,792
1263
$4.47M 0.01%
169,420
+353
1264
$4.47M 0.01%
65,428
+5,798
1265
$4.47M 0.01%
66,198
+5,052
1266
$4.46M 0.01%
122,766
+2,940
1267
$4.43M 0.01%
92,799
-8,694
1268
$4.42M 0.01%
147,860
+2,990
1269
$4.4M 0.01%
167,453
+15,007
1270
$4.4M 0.01%
70,418
+3,445
1271
$4.39M 0.01%
102,196
+1,063
1272
$4.38M 0.01%
125,761
+2,426
1273
$4.38M 0.01%
70,053
-22
1274
$4.37M 0.01%
186,212
+7,739
1275
$4.36M 0.01%
139,027
+18,873
49 50
51
52 53