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
1601
$2.5M ﹤0.01%
338,947
+10,744
1602
$2.5M ﹤0.01%
157,306
+23,848
1603
$2.49M ﹤0.01%
64,745
+1,810
1604
$2.49M ﹤0.01%
41,204
-1,223
1605
$2.48M ﹤0.01%
270,079
+2,096
1606
$2.48M ﹤0.01%
70,604
+3,567
1607
$2.46M ﹤0.01%
97,476
+3,371
1608
$2.46M ﹤0.01%
26,141
+90
1609
$2.45M ﹤0.01%
147,727
+9,930
1610
$2.45M ﹤0.01%
30,806
+13,750
1611
$2.44M ﹤0.01%
118,314
+4,701
1612
$2.44M ﹤0.01%
30,054
+3,002
1613
$2.44M ﹤0.01%
106,141
+7,397
1614
$2.44M ﹤0.01%
2,159
+51
1615
$2.43M ﹤0.01%
76,500
-17,516
1616
$2.43M ﹤0.01%
89,131
+5,863
1617
$2.42M ﹤0.01%
120,702
+9,998
1618
$2.41M ﹤0.01%
100,047
+10,324
1619
$2.41M ﹤0.01%
332,389
+55,916
1620
$2.4M ﹤0.01%
88,491
+4,091
1621
$2.4M ﹤0.01%
146,187
+13,535
1622
$2.4M ﹤0.01%
31,520
-3,084
1623
$2.4M ﹤0.01%
31,785
-812
1624
$2.4M ﹤0.01%
250,035
+99,845
1625
$2.4M ﹤0.01%
106,346
+3,000
63 64
65
66 67