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
1351
$3.8M 0.01%
103,517
+6,050
1352
$3.8M 0.01%
105,897
+3,269
1353
$3.8M 0.01%
192,323
+2,191
1354
$3.78M 0.01%
54,508
+1,085
1355
$3.77M 0.01%
81,976
+2,146
1356
$3.77M 0.01%
224,870
+195,452
1357
$3.76M 0.01%
+134,262
1358
$3.75M 0.01%
261,900
-13,060
1359
$3.75M 0.01%
49,694
+4,351
1360
$3.74M 0.01%
63,187
+2,296
1361
$3.74M 0.01%
150,754
+25,239
1362
$3.74M 0.01%
753,536
+73,260
1363
$3.72M 0.01%
82,252
+9,466
1364
$3.72M 0.01%
241,972
+5,057
1365
$3.71M 0.01%
142,976
+13,223
1366
$3.71M 0.01%
181,436
+2,238
1367
$3.7M 0.01%
91,560
-1,284
1368
$3.69M 0.01%
95,576
+4,422
1369
$3.69M 0.01%
214,906
+37,336
1370
$3.67M 0.01%
102,393
+11,992
1371
$3.67M 0.01%
43,384
+1,453
1372
$3.67M 0.01%
54,991
+653
1373
$3.67M 0.01%
29,664
-28
1374
$3.66M 0.01%
82,385
+2,705
1375
$3.66M 0.01%
60,165
+51
53 54
55
56 57