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
1401
$3.47M 0.01%
168,499
+5,784
1402
$3.46M 0.01%
174,466
+4,592
1403
$3.46M 0.01%
495,278
+2,664
1404
$3.45M 0.01%
95,567
+30,949
1405
$3.45M 0.01%
33,490
+6,126
1406
$3.44M 0.01%
53,322
-6,522
1407
$3.44M 0.01%
120,389
+5,880
1408
$3.44M 0.01%
100,131
-68
1409
$3.43M 0.01%
98,457
+2,214
1410
$3.42M 0.01%
41,868
+1,059
1411
$3.41M 0.01%
67,989
+1,366
1412
$3.41M 0.01%
79,951
+606
1413
$3.4M 0.01%
55,612
+2,136
1414
$3.4M 0.01%
+22,345
1415
$3.4M 0.01%
244,985
+44,052
1416
$3.4M 0.01%
75,679
-381
1417
$3.4M 0.01%
242,868
-24,976
1418
$3.4M 0.01%
45,712
+394
1419
$3.39M 0.01%
33,940
+2,056
1420
$3.38M 0.01%
81,854
+2,493
1421
$3.38M 0.01%
161,383
-6,155
1422
$3.38M 0.01%
7,502
-194
1423
$3.37M 0.01%
82,314
+216
1424
$3.37M 0.01%
183,946
+4,840
1425
$3.36M 0.01%
54,104
+5,214
55 56
57
58 59