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
1826
$1.73M ﹤0.01%
167,727
-11,560
1827
$1.73M ﹤0.01%
37,759
+3,732
1828
$1.73M ﹤0.01%
57,734
+3,813
1829
$1.72M ﹤0.01%
327,014
+62,952
1830
$1.72M ﹤0.01%
34,119
+229
1831
$1.72M ﹤0.01%
50,743
-9,678
1832
$1.71M ﹤0.01%
50,493
+10,281
1833
$1.71M ﹤0.01%
1,248,208
+34,296
1834
$1.71M ﹤0.01%
55,448
+2,547
1835
$1.7M ﹤0.01%
133,155
+3,828
1836
$1.7M ﹤0.01%
57,571
+10,460
1837
$1.7M ﹤0.01%
+287,601
1838
$1.7M ﹤0.01%
14,595
-7,356
1839
$1.7M ﹤0.01%
+155,643
1840
$1.68M ﹤0.01%
83,021
+2,550
1841
$1.68M ﹤0.01%
126,250
-5,464
1842
$1.68M ﹤0.01%
58,784
+23,093
1843
$1.67M ﹤0.01%
35,907
+4,680
1844
$1.67M ﹤0.01%
384,135
+66,586
1845
$1.67M ﹤0.01%
+52,050
1846
$1.66M ﹤0.01%
202,463
+3,900
1847
$1.65M ﹤0.01%
143,621
+7,884
1848
$1.65M ﹤0.01%
40,204
-732
1849
$1.65M ﹤0.01%
45,867
-176
1850
$1.64M ﹤0.01%
173,522
+4,811
72 73
74
75 76