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
1551
$2.71M 0.01%
57,077
+2,007
1552
$2.71M 0.01%
112,424
-3,270
1553
$2.7M 0.01%
196,111
+2,483
1554
$2.7M 0.01%
46,444
+8,704
1555
$2.7M 0.01%
159,766
-23,171
1556
$2.7M 0.01%
61,372
+1,291
1557
$2.69M 0.01%
78,237
+3,915
1558
$2.69M 0.01%
119,538
-30,057
1559
$2.69M 0.01%
82,697
+1,673
1560
$2.69M 0.01%
82,160
+7,862
1561
$2.69M 0.01%
32,713
+1,951
1562
$2.68M 0.01%
113,897
+20,949
1563
$2.67M 0.01%
65,050
+5,937
1564
$2.67M 0.01%
121,093
+13,155
1565
$2.67M 0.01%
42,118
+23,488
1566
$2.66M 0.01%
109,760
+3,626
1567
$2.66M 0.01%
41,018
+2,894
1568
$2.66M 0.01%
164,564
-5,705
1569
$2.65M 0.01%
50,412
+2,110
1570
$2.65M 0.01%
52,243
+4,723
1571
$2.64M 0.01%
77,825
+6,907
1572
$2.64M 0.01%
132,644
+2,290
1573
$2.64M 0.01%
159,518
+10,644
1574
$2.64M 0.01%
118,509
+6,169
1575
$2.62M ﹤0.01%
145,030
+9,619
61 62
63
64 65