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
1326
$3.99M 0.01%
58,879
+1,342
1327
$3.99M 0.01%
55,804
+3,907
1328
$3.99M 0.01%
89,130
-13,235
1329
$3.98M 0.01%
225,869
+48,455
1330
$3.98M 0.01%
66,682
+108
1331
$3.97M 0.01%
66,674
+2,084
1332
$3.97M 0.01%
53,596
-13
1333
$3.96M 0.01%
52,314
+3,049
1334
$3.96M 0.01%
45,817
-13,838
1335
$3.96M 0.01%
84,442
+5,629
1336
$3.94M 0.01%
206,602
+11,911
1337
$3.94M 0.01%
+81,353
1338
$3.92M 0.01%
454,715
+713
1339
$3.92M 0.01%
74,979
+371
1340
$3.91M 0.01%
133,021
+6,295
1341
$3.91M 0.01%
187,821
+15,729
1342
$3.89M 0.01%
138,231
+4,158
1343
$3.86M 0.01%
50,639
+1,487
1344
$3.86M 0.01%
231,527
-288
1345
$3.84M 0.01%
151,154
+10,530
1346
$3.83M 0.01%
117,677
+16,512
1347
$3.82M 0.01%
241,611
+5,839
1348
$3.81M 0.01%
149,921
+7,246
1349
$3.81M 0.01%
155,208
+19,978
1350
$3.81M 0.01%
331,760
+9,123
52 53
54
55 56