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
1676
$2.23M ﹤0.01%
29,766
+1,351
1677
$2.23M ﹤0.01%
113,289
+3,150
1678
$2.23M ﹤0.01%
266,706
+2,459
1679
$2.22M ﹤0.01%
110,806
-2,400
1680
$2.21M ﹤0.01%
71,349
-2,347
1681
$2.21M ﹤0.01%
75,229
+3,282
1682
$2.21M ﹤0.01%
63,111
+4,586
1683
$2.2M ﹤0.01%
78,415
+2,426
1684
$2.2M ﹤0.01%
74,969
+2,263
1685
$2.2M ﹤0.01%
339,888
+10,880
1686
$2.2M ﹤0.01%
139,986
+2,022
1687
$2.19M ﹤0.01%
128,383
-692
1688
$2.19M ﹤0.01%
39,085
+2,664
1689
$2.19M ﹤0.01%
40,112
+899
1690
$2.18M ﹤0.01%
26,516
+2,436
1691
$2.18M ﹤0.01%
+83,134
1692
$2.18M ﹤0.01%
37,414
+6,812
1693
$2.17M ﹤0.01%
125,675
+10,314
1694
$2.17M ﹤0.01%
70,313
-2,792
1695
$2.17M ﹤0.01%
39,524
-18,930
1696
$2.17M ﹤0.01%
139,241
+5,264
1697
$2.17M ﹤0.01%
65,829
+3,488
1698
$2.17M ﹤0.01%
30,262
+850
1699
$2.16M ﹤0.01%
135,138
+13,363
1700
$2.16M ﹤0.01%
21,116
+529
66 67
68
69 70