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 18.27%
2 Financials 15.55%
3 Healthcare 13.39%
4 Consumer Discretionary 10.43%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$70.2M 0.13%
1,139,784
+17,037
152
$70.1M 0.13%
689,608
-8,581
153
$70M 0.13%
6,847,416
+92,465
154
$69.7M 0.13%
424,590
-23,589
155
$69.3M 0.13%
512,650
+42,878
156
$68.7M 0.13%
1,365,835
-49,935
157
$68.6M 0.13%
1,395,495
-35,001
158
$67.9M 0.13%
444,204
-12,312
159
$67.5M 0.13%
810,330
-21,385
160
$65.2M 0.12%
1,476,809
-79,956
161
$65.1M 0.12%
713,902
-26,283
162
$64.3M 0.12%
1,014,873
-64,494
163
$64.3M 0.12%
911,260
-18,533
164
$64.3M 0.12%
1,150,046
-78,499
165
$63.8M 0.12%
1,545,455
-91,092
166
$63.7M 0.12%
390,828
+13,406
167
$63.3M 0.12%
+1,282,896
168
$63M 0.12%
1,109,487
-38,079
169
$62.7M 0.12%
886,783
-13,020
170
$62.4M 0.12%
529,118
+21,366
171
$62.2M 0.12%
490,653
+10,071
172
$62M 0.12%
753,496
+62,714
173
$61.5M 0.12%
556,113
-16,803
174
$60.9M 0.11%
1,540,958
+21,453
175
$60.8M 0.11%
449,634
+25,094
5 6
7
8 9