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
1801
$1.8M ﹤0.01%
72,484
+2,811
1802
$1.8M ﹤0.01%
94,859
+1,927
1803
$1.79M ﹤0.01%
116,933
-72,258
1804
$1.79M ﹤0.01%
65,565
+21,937
1805
$1.79M ﹤0.01%
47,853
+1,318
1806
$1.79M ﹤0.01%
22,830
-22,325
1807
$1.79M ﹤0.01%
85,644
+6,246
1808
$1.78M ﹤0.01%
33,866
-1,884
1809
$1.78M ﹤0.01%
86,831
-144
1810
$1.77M ﹤0.01%
197,623
+2,073
1811
$1.77M ﹤0.01%
210,881
+3,216
1812
$1.77M ﹤0.01%
104,966
+937
1813
$1.77M ﹤0.01%
60,685
+2,410
1814
$1.76M ﹤0.01%
190,193
+18,358
1815
$1.76M ﹤0.01%
198,810
+6,232
1816
$1.76M ﹤0.01%
84,404
+10,512
1817
$1.76M ﹤0.01%
57,937
+13,267
1818
$1.75M ﹤0.01%
34,625
-1,921
1819
$1.75M ﹤0.01%
43,118
+580
1820
$1.74M ﹤0.01%
20,474
+844
1821
$1.74M ﹤0.01%
34,061
+3,640
1822
$1.74M ﹤0.01%
88,338
+1,262
1823
$1.74M ﹤0.01%
57,160
+1,574
1824
$1.74M ﹤0.01%
105,179
+83,457
1825
$1.73M ﹤0.01%
137,862
+3,369
71 72
73
74 75