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
1526
$2.79M 0.01%
134,929
+6,863
1527
$2.78M 0.01%
29,503
+4,501
1528
$2.78M 0.01%
138,988
+128
1529
$2.78M 0.01%
170,684
+6,562
1530
$2.77M 0.01%
376,458
+11,224
1531
$2.77M 0.01%
146,742
+3,742
1532
$2.77M 0.01%
125,408
+2,906
1533
$2.77M 0.01%
60,127
+5,461
1534
$2.77M 0.01%
48,863
-582
1535
$2.76M 0.01%
77,626
+1,864
1536
$2.76M 0.01%
69,724
+8,437
1537
$2.76M 0.01%
180,596
+11,781
1538
$2.76M 0.01%
89,764
+7,206
1539
$2.76M 0.01%
83,092
+945
1540
$2.75M 0.01%
65,667
+12,505
1541
$2.75M 0.01%
120,177
-4,266
1542
$2.75M 0.01%
55,015
+4,987
1543
$2.74M 0.01%
57,986
+5,925
1544
$2.74M 0.01%
100,566
+2,629
1545
$2.74M 0.01%
99,283
+5,518
1546
$2.74M 0.01%
79,422
+2,780
1547
$2.73M 0.01%
317,691
+22,095
1548
$2.73M 0.01%
225,614
+20,349
1549
$2.73M 0.01%
18,854
-14,688
1550
$2.72M 0.01%
194,772
+23,968
60 61
62
63 64