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
1776
$1.89M ﹤0.01%
114,363
+2,475
1777
$1.89M ﹤0.01%
40,726
+272
1778
$1.89M ﹤0.01%
7,715
+3,360
1779
$1.88M ﹤0.01%
43,017
+3,377
1780
$1.88M ﹤0.01%
127,057
+3,614
1781
$1.88M ﹤0.01%
82,825
+2,193
1782
$1.88M ﹤0.01%
79,131
+2,733
1783
$1.86M ﹤0.01%
40,669
-7,777
1784
$1.86M ﹤0.01%
63,345
+4,545
1785
$1.86M ﹤0.01%
98,433
-18,216
1786
$1.85M ﹤0.01%
25,476
-955
1787
$1.85M ﹤0.01%
99,678
+11,093
1788
$1.85M ﹤0.01%
33,241
+1,261
1789
$1.85M ﹤0.01%
132,341
+5,334
1790
$1.84M ﹤0.01%
62,494
-2,625
1791
$1.84M ﹤0.01%
32,664
+4,623
1792
$1.83M ﹤0.01%
52,599
+900
1793
$1.82M ﹤0.01%
40,019
+5,426
1794
$1.82M ﹤0.01%
98,967
+1,973
1795
$1.82M ﹤0.01%
86,560
+3,037
1796
$1.82M ﹤0.01%
148,692
+7,793
1797
$1.81M ﹤0.01%
5,110
+1,450
1798
$1.81M ﹤0.01%
99,241
+5,359
1799
$1.81M ﹤0.01%
160,708
+13,651
1800
$1.8M ﹤0.01%
+27,405
70 71
72
73 74