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
1751
$1.98M ﹤0.01%
64,174
+4,670
1752
$1.98M ﹤0.01%
41,888
+2,949
1753
$1.97M ﹤0.01%
96,042
+6,362
1754
$1.97M ﹤0.01%
104,136
+294
1755
$1.97M ﹤0.01%
48,696
+15,842
1756
$1.96M ﹤0.01%
94,570
+987
1757
$1.96M ﹤0.01%
144,593
+5,703
1758
$1.96M ﹤0.01%
115,724
+5,634
1759
$1.95M ﹤0.01%
54,192
+7,848
1760
$1.95M ﹤0.01%
61,368
+2,399
1761
$1.95M ﹤0.01%
91,496
-1,409
1762
$1.94M ﹤0.01%
91,584
+2,175
1763
$1.94M ﹤0.01%
14,738
-801
1764
$1.94M ﹤0.01%
51,102
+4,379
1765
$1.93M ﹤0.01%
99,408
+19,292
1766
$1.93M ﹤0.01%
186,714
-10,277
1767
$1.93M ﹤0.01%
121,650
+4,802
1768
$1.92M ﹤0.01%
161,087
+6,543
1769
$1.91M ﹤0.01%
40,909
-186
1770
$1.9M ﹤0.01%
44,775
+2,832
1771
$1.9M ﹤0.01%
29,812
+3,242
1772
$1.9M ﹤0.01%
69,011
+6,040
1773
$1.9M ﹤0.01%
83,816
-12,220
1774
$1.9M ﹤0.01%
122,362
-957
1775
$1.89M ﹤0.01%
122,741
+6,524
69 70
71
72 73