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
1851
$1.64M ﹤0.01%
117,515
+3,560
1852
$1.63M ﹤0.01%
65,852
+5,316
1853
$1.63M ﹤0.01%
259,834
+73,324
1854
$1.63M ﹤0.01%
66,872
+4,044
1855
$1.63M ﹤0.01%
103,678
+13,145
1856
$1.62M ﹤0.01%
150,737
+18,138
1857
$1.62M ﹤0.01%
99,725
-1,116
1858
$1.61M ﹤0.01%
49,202
+1,153
1859
$1.61M ﹤0.01%
28,869
+808
1860
$1.6M ﹤0.01%
44,010
+609
1861
$1.59M ﹤0.01%
179,214
-9,473
1862
$1.59M ﹤0.01%
257,328
+16,567
1863
$1.58M ﹤0.01%
+103,361
1864
$1.58M ﹤0.01%
+136,533
1865
$1.58M ﹤0.01%
132,666
+10,067
1866
$1.57M ﹤0.01%
+73,568
1867
$1.57M ﹤0.01%
62,050
+15,649
1868
$1.57M ﹤0.01%
40,170
-16,250
1869
$1.57M ﹤0.01%
64,526
+2,250
1870
$1.57M ﹤0.01%
142,596
+3,324
1871
$1.56M ﹤0.01%
77,094
-3,126
1872
$1.56M ﹤0.01%
35,719
+6,629
1873
$1.55M ﹤0.01%
50,083
+1,378
1874
$1.55M ﹤0.01%
+118,492
1875
$1.55M ﹤0.01%
94,506
+3,288
73 74
75
76 77