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
1701
$2.16M ﹤0.01%
98,187
+55,877
1702
$2.16M ﹤0.01%
103,580
+1,869
1703
$2.15M ﹤0.01%
54,663
+430
1704
$2.15M ﹤0.01%
69,511
+1,028
1705
$2.15M ﹤0.01%
43,132
-7,431
1706
$2.14M ﹤0.01%
36,200
-489
1707
$2.14M ﹤0.01%
93,454
+5,147
1708
$2.14M ﹤0.01%
218,139
+4,808
1709
$2.14M ﹤0.01%
120,520
+1,902
1710
$2.13M ﹤0.01%
121,340
+4,727
1711
$2.13M ﹤0.01%
118,637
+14,607
1712
$2.11M ﹤0.01%
146,432
+106
1713
$2.11M ﹤0.01%
79,428
+41,872
1714
$2.11M ﹤0.01%
512,263
+5,010
1715
$2.11M ﹤0.01%
128,708
+12,594
1716
$2.1M ﹤0.01%
21,135
+91
1717
$2.09M ﹤0.01%
46,795
+3,059
1718
$2.09M ﹤0.01%
23,000
+1,298
1719
$2.09M ﹤0.01%
228,031
+3,768
1720
$2.08M ﹤0.01%
46,829
+2,353
1721
$2.08M ﹤0.01%
98,362
-53
1722
$2.08M ﹤0.01%
71,716
+4,473
1723
$2.08M ﹤0.01%
280,432
+6,140
1724
$2.07M ﹤0.01%
120,961
+2,709
1725
$2.07M ﹤0.01%
88,593
+2,667
67 68
69
70 71