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 18.27%
2 Financials 15.55%
3 Healthcare 13.39%
4 Consumer Discretionary 10.43%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81.4M 0.15%
341,587
+33,203
127
$81.3M 0.15%
2,023,590
-51,740
128
$81M 0.15%
935,597
-31,236
129
$81M 0.15%
1,012,964
-55,277
130
$81M 0.15%
1,476,912
-29,765
131
$80.9M 0.15%
482,986
-19,980
132
$79.9M 0.15%
158,487
+1,483
133
$79.3M 0.15%
926,747
+40,571
134
$79.1M 0.15%
1,484,001
-66,069
135
$78.6M 0.15%
892,586
+23,470
136
$78M 0.15%
786,760
+44,564
137
$77.2M 0.14%
210,724
+16,187
138
$75.6M 0.14%
1,133,775
-72,821
139
$74.3M 0.14%
1,925,412
-71,191
140
$73.9M 0.14%
1,351,979
-80,264
141
$73.5M 0.14%
810,351
-18,870
142
$73M 0.14%
891,660
+28,589
143
$73M 0.14%
1,468,967
-42,482
144
$72.3M 0.14%
3,464,082
+100,655
145
$72.2M 0.14%
588,132
+59,179
146
$71.9M 0.14%
712,167
-7,716
147
$71.4M 0.13%
632,807
+88,480
148
$71.3M 0.13%
1,587,462
-32,304
149
$71.3M 0.13%
507,963
-18,116
150
$70.6M 0.13%
385,812
-12,075
4 5
6
7 8