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
1301
$4.15M 0.01%
4,067
-30
1302
$4.15M 0.01%
208,170
+2,952
1303
$4.14M 0.01%
102,658
+2,645
1304
$4.14M 0.01%
330,533
+80,383
1305
$4.13M 0.01%
112,267
+4,242
1306
$4.13M 0.01%
26,197
+977
1307
$4.13M 0.01%
70,399
+3,434
1308
$4.11M 0.01%
312,839
-255,234
1309
$4.11M 0.01%
79,962
+6,953
1310
$4.1M 0.01%
75,543
-1,127
1311
$4.09M 0.01%
77,749
+7,220
1312
$4.07M 0.01%
79,439
+3,545
1313
$4.07M 0.01%
269,297
+10,391
1314
$4.07M 0.01%
80,726
+56,177
1315
$4.07M 0.01%
109,975
+54
1316
$4.06M 0.01%
147,918
+644
1317
$4.05M 0.01%
97,118
+5,937
1318
$4.04M 0.01%
177,664
-27,527
1319
$4.04M 0.01%
68,968
+2,049
1320
$4.04M 0.01%
362,165
-4,560
1321
$4.02M 0.01%
150,530
+462
1322
$4.01M 0.01%
203,585
-5,768
1323
$4.01M 0.01%
60,560
+714
1324
$4.01M 0.01%
333,057
+12,785
1325
$3.99M 0.01%
319,875
+64,532
51 52
53
54 55