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
1276
$4.36M 0.01%
341,485
+10,609
1277
$4.34M 0.01%
36,780
+548
1278
$4.34M 0.01%
37,529
-5,223
1279
$4.34M 0.01%
142,844
+4,940
1280
$4.33M 0.01%
106,896
-3,876
1281
$4.31M 0.01%
205,212
+9,018
1282
$4.29M 0.01%
404,983
+18,303
1283
$4.29M 0.01%
45,100
+1,317
1284
$4.28M 0.01%
185,746
+51,304
1285
$4.28M 0.01%
102,247
-3,860
1286
$4.27M 0.01%
93,958
-15,902
1287
$4.26M 0.01%
128,982
+5,021
1288
$4.26M 0.01%
42,157
-17,970
1289
$4.25M 0.01%
693,858
+104,770
1290
$4.25M 0.01%
315,235
+5,481
1291
$4.23M 0.01%
4,957
+596
1292
$4.22M 0.01%
44,809
+1,654
1293
$4.22M 0.01%
203,046
+3,464
1294
$4.21M 0.01%
138,487
+7,470
1295
$4.21M 0.01%
55,160
+4,928
1296
$4.2M 0.01%
87,785
+2,335
1297
$4.19M 0.01%
49,675
+2,777
1298
$4.17M 0.01%
62,735
+2,159
1299
$4.17M 0.01%
117,983
+4,470
1300
$4.17M 0.01%
65,263
+1,902
50 51
52
53 54