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
1451
$3.19M 0.01%
460,896
+21,268
1452
$3.17M 0.01%
83,760
+26,640
1453
$3.17M 0.01%
261,352
+5,795
1454
$3.16M 0.01%
115,640
+56
1455
$3.15M 0.01%
97,422
+1,306
1456
$3.15M 0.01%
103,530
+3,151
1457
$3.14M 0.01%
195,820
+6,154
1458
$3.13M 0.01%
91,143
-17,827
1459
$3.12M 0.01%
33,513
+1,369
1460
$3.12M 0.01%
162,341
+14,567
1461
$3.11M 0.01%
43,090
+6,903
1462
$3.11M 0.01%
123,657
-7,274
1463
$3.1M 0.01%
195,743
-3,119
1464
$3.1M 0.01%
104,765
+2,813
1465
$3.09M 0.01%
80,129
+2,350
1466
$3.09M 0.01%
103,121
+2,665
1467
$3.08M 0.01%
21,245
+6,498
1468
$3.08M 0.01%
61,438
+2,191
1469
$3.08M 0.01%
58,179
+2,354
1470
$3.06M 0.01%
75,593
+2,483
1471
$3.06M 0.01%
72,718
-10,373
1472
$3.05M 0.01%
252,949
+6,860
1473
$3.04M 0.01%
558,314
+17,986
1474
$3.04M 0.01%
111,210
+2,137
1475
$3.02M 0.01%
32,185
-6,399
57 58
59
60 61