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
1726
$2.07M ﹤0.01%
21,768
-1,541
1727
$2.06M ﹤0.01%
66,679
+1,811
1728
$2.06M ﹤0.01%
78,153
+7,957
1729
$2.06M ﹤0.01%
74,808
+31,000
1730
$2.06M ﹤0.01%
29,587
-8,558
1731
$2.05M ﹤0.01%
121,690
+2,672
1732
$2.04M ﹤0.01%
25,665
+1,023
1733
$2.04M ﹤0.01%
35,566
+1,659
1734
$2.04M ﹤0.01%
177,794
+167,096
1735
$2.04M ﹤0.01%
61,492
+11,886
1736
$2.04M ﹤0.01%
105,586
+3,245
1737
$2.03M ﹤0.01%
72,121
+2,651
1738
$2.02M ﹤0.01%
40,463
+15,984
1739
$2.02M ﹤0.01%
47,097
-996
1740
$2.02M ﹤0.01%
45,796
+953
1741
$2.02M ﹤0.01%
78,141
+5,271
1742
$2.02M ﹤0.01%
488
+3
1743
$2.01M ﹤0.01%
1,623,129
+14,374
1744
$2.01M ﹤0.01%
95,650
+2,981
1745
$2.01M ﹤0.01%
278,386
+1,111
1746
$2M ﹤0.01%
76,725
+12,875
1747
$2M ﹤0.01%
93,039
+1,794
1748
$1.99M ﹤0.01%
82,962
-9,532
1749
$1.99M ﹤0.01%
81,355
+1,257
1750
$1.98M ﹤0.01%
34,368
+1,128
68 69
70
71 72