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
1426
$3.36M 0.01%
75,243
+1,632
1427
$3.36M 0.01%
122,228
+2,802
1428
$3.35M 0.01%
102,110
+2,552
1429
$3.34M 0.01%
218,983
+59,496
1430
$3.33M 0.01%
36,618
+108
1431
$3.32M 0.01%
118,142
+6,378
1432
$3.31M 0.01%
107,463
+2,778
1433
$3.31M 0.01%
78,547
-2,899
1434
$3.29M 0.01%
175,103
+5,745
1435
$3.29M 0.01%
138,447
+6,839
1436
$3.29M 0.01%
72,491
+2,654
1437
$3.28M 0.01%
73,368
-698
1438
$3.27M 0.01%
282,197
+10,682
1439
$3.26M 0.01%
203,344
+4,839
1440
$3.26M 0.01%
78,875
+3,419
1441
$3.26M 0.01%
172,097
+20,144
1442
$3.24M 0.01%
129,671
-220,196
1443
$3.21M 0.01%
18,430
-409
1444
$3.21M 0.01%
192,232
+38,656
1445
$3.21M 0.01%
162,604
+15,076
1446
$3.2M 0.01%
19,514
+221
1447
$3.2M 0.01%
351,674
+7,569
1448
$3.2M 0.01%
109,667
+953
1449
$3.19M 0.01%
65,901
+1,571
1450
$3.19M 0.01%
112,794
+5,506
56 57
58
59 60