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
1651
$2.31M ﹤0.01%
195,813
+9,002
1652
$2.31M ﹤0.01%
23,626
+165
1653
$2.3M ﹤0.01%
126,135
-232
1654
$2.3M ﹤0.01%
136,356
+4,227
1655
$2.29M ﹤0.01%
967,795
+27,168
1656
$2.29M ﹤0.01%
45,377
+627
1657
$2.28M ﹤0.01%
149,771
+4,970
1658
$2.28M ﹤0.01%
37,544
+3,641
1659
$2.28M ﹤0.01%
70,038
+3,642
1660
$2.28M ﹤0.01%
127,365
+63,850
1661
$2.28M ﹤0.01%
261,722
+33,441
1662
$2.27M ﹤0.01%
98,694
+4,105
1663
$2.27M ﹤0.01%
107,573
+1,453
1664
$2.27M ﹤0.01%
59,981
+10,633
1665
$2.27M ﹤0.01%
109,439
-1,471
1666
$2.27M ﹤0.01%
219,717
+3,144
1667
$2.27M ﹤0.01%
367,405
+37,411
1668
$2.26M ﹤0.01%
157,956
-2,831
1669
$2.26M ﹤0.01%
92,377
+1,839
1670
$2.25M ﹤0.01%
84,459
+3,214
1671
$2.25M ﹤0.01%
52,035
+10,631
1672
$2.25M ﹤0.01%
252,773
+54,645
1673
$2.24M ﹤0.01%
204,952
-15,448
1674
$2.24M ﹤0.01%
111,574
+18,684
1675
$2.23M ﹤0.01%
158,602
+8,653
65 66
67
68 69