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
1476
$3.02M 0.01%
300,854
+29,820
1477
$3.01M 0.01%
96,978
+7,185
1478
$3.01M 0.01%
65,073
-864
1479
$3M 0.01%
107,723
+7,763
1480
$3M 0.01%
456,656
-58,444
1481
$2.99M 0.01%
150,125
+2,800
1482
$2.98M 0.01%
194,384
+5,600
1483
$2.98M 0.01%
89,843
+619
1484
$2.97M 0.01%
165,813
+4,588
1485
$2.97M 0.01%
348,181
+155,797
1486
$2.97M 0.01%
81,755
+2,703
1487
$2.96M 0.01%
56,098
-1,681
1488
$2.96M 0.01%
29,573
+3,580
1489
$2.96M 0.01%
34,303
+14,056
1490
$2.96M 0.01%
55,267
+6,472
1491
$2.95M 0.01%
289,181
+13,702
1492
$2.95M 0.01%
202,326
+3,453
1493
$2.94M 0.01%
46,454
+4,904
1494
$2.94M 0.01%
51,560
+2,043
1495
$2.94M 0.01%
154,223
+287
1496
$2.93M 0.01%
81,539
+9,974
1497
$2.93M 0.01%
58,436
+13,536
1498
$2.93M 0.01%
101,024
+84
1499
$2.92M 0.01%
49,217
+2,675
1500
$2.92M 0.01%
228,135
+11,278
58 59
60
61 62