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
1501
$2.92M 0.01%
125,851
-1,020
1502
$2.91M 0.01%
28,265
-495
1503
$2.9M 0.01%
103,817
+14,764
1504
$2.9M 0.01%
81,471
+45,582
1505
$2.9M 0.01%
66,464
-10,279
1506
$2.9M 0.01%
39,575
+2,686
1507
$2.89M 0.01%
60,575
+3,214
1508
$2.87M 0.01%
171,829
+11,772
1509
$2.87M 0.01%
124,401
+7,771
1510
$2.86M 0.01%
56,888
+22,157
1511
$2.85M 0.01%
159,669
+377
1512
$2.85M 0.01%
84,161
+6,399
1513
$2.85M 0.01%
85,637
+1,841
1514
$2.85M 0.01%
45,697
-2,065
1515
$2.85M 0.01%
103,153
+1,968
1516
$2.82M 0.01%
174,421
+1,950
1517
$2.82M 0.01%
190,648
+11,869
1518
$2.82M 0.01%
98,245
+1,665
1519
$2.82M 0.01%
150,116
+8,376
1520
$2.8M 0.01%
722,274
+28,182
1521
$2.8M 0.01%
109,420
+6,808
1522
$2.8M 0.01%
32,177
-26,783
1523
$2.8M 0.01%
50,930
+5,142
1524
$2.79M 0.01%
55,839
+14,490
1525
$2.79M 0.01%
341,425
+1,615
59 60
61
62 63