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
1576
$2.62M ﹤0.01%
35,094
+27,196
1577
$2.61M ﹤0.01%
32,764
+3,850
1578
$2.6M ﹤0.01%
100,511
+3,500
1579
$2.6M ﹤0.01%
86,735
+1,772
1580
$2.6M ﹤0.01%
101,065
+5,056
1581
$2.59M ﹤0.01%
232,604
+4,416
1582
$2.59M ﹤0.01%
61,238
+2,403
1583
$2.59M ﹤0.01%
135,422
+16,871
1584
$2.59M ﹤0.01%
153,401
+3,879
1585
$2.59M ﹤0.01%
91,770
+6,212
1586
$2.57M ﹤0.01%
78,911
+2,661
1587
$2.56M ﹤0.01%
183,060
-408
1588
$2.56M ﹤0.01%
91,175
+13,554
1589
$2.56M ﹤0.01%
155,480
+6,050
1590
$2.55M ﹤0.01%
23,694
+4,108
1591
$2.55M ﹤0.01%
97,325
+4,608
1592
$2.55M ﹤0.01%
137,785
+1,327
1593
$2.53M ﹤0.01%
38,154
+1,306
1594
$2.53M ﹤0.01%
58,152
+3,627
1595
$2.52M ﹤0.01%
87,060
+1,890
1596
$2.52M ﹤0.01%
23,434
+240
1597
$2.52M ﹤0.01%
72,467
+4,895
1598
$2.51M ﹤0.01%
88,049
+2,663
1599
$2.51M ﹤0.01%
74,401
-4,908
1600
$2.51M ﹤0.01%
92,437
+5,442
62 63
64
65 66