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
1376
$3.65M 0.01%
217,651
+39,571
1377
$3.65M 0.01%
177,583
-1,238
1378
$3.65M 0.01%
127,593
+3,531
1379
$3.65M 0.01%
57,566
-1,606
1380
$3.65M 0.01%
155,703
-683
1381
$3.62M 0.01%
290,695
+14,548
1382
$3.61M 0.01%
62,431
+13,581
1383
$3.61M 0.01%
260,894
+1,213
1384
$3.6M 0.01%
84,097
-5,479
1385
$3.59M 0.01%
79,765
+11,762
1386
$3.59M 0.01%
117,055
+7,040
1387
$3.58M 0.01%
77,620
-410
1388
$3.58M 0.01%
134,236
-148
1389
$3.56M 0.01%
185,936
-18,460
1390
$3.56M 0.01%
81,898
+1,089
1391
$3.55M 0.01%
52,787
+1,544
1392
$3.55M 0.01%
226,459
+5,808
1393
$3.54M 0.01%
110,975
+14,220
1394
$3.54M 0.01%
62,285
+1,627
1395
$3.53M 0.01%
154,144
+2,480
1396
$3.52M 0.01%
92,920
+2,085
1397
$3.5M 0.01%
134,833
-540
1398
$3.48M 0.01%
64,938
-39,935
1399
$3.48M 0.01%
100,500
-3,224
1400
$3.48M 0.01%
59,369
+1,109
54 55
56
57 58