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
1626
$2.4M ﹤0.01%
38,279
-3,818
1627
$2.38M ﹤0.01%
557,096
-5,204
1628
$2.38M ﹤0.01%
163,045
+8,350
1629
$2.37M ﹤0.01%
52,404
+3,064
1630
$2.37M ﹤0.01%
112,592
+10,679
1631
$2.37M ﹤0.01%
25,878
+632
1632
$2.37M ﹤0.01%
60,349
+1,863
1633
$2.36M ﹤0.01%
50,468
+3,935
1634
$2.36M ﹤0.01%
150,033
+2,009
1635
$2.36M ﹤0.01%
51,478
+941
1636
$2.36M ﹤0.01%
45,813
+4,982
1637
$2.36M ﹤0.01%
79,478
+2,353
1638
$2.35M ﹤0.01%
200,282
-5,269
1639
$2.35M ﹤0.01%
68,497
+3,162
1640
$2.35M ﹤0.01%
59,388
-2,360
1641
$2.35M ﹤0.01%
478,230
-539
1642
$2.35M ﹤0.01%
106,161
+16,746
1643
$2.34M ﹤0.01%
146,365
+52,348
1644
$2.33M ﹤0.01%
58,766
+2,378
1645
$2.33M ﹤0.01%
57,344
-3,001
1646
$2.32M ﹤0.01%
109,126
+715
1647
$2.31M ﹤0.01%
49,062
+9,105
1648
$2.31M ﹤0.01%
54,640
-4,726
1649
$2.31M ﹤0.01%
10,523
+392
1650
$2.31M ﹤0.01%
46,448
+1,451
64 65
66
67 68