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
1901
$1.47M ﹤0.01%
25,272
+2,873
1902
$1.46M ﹤0.01%
72,668
+17,148
1903
$1.46M ﹤0.01%
72,747
+18,177
1904
$1.46M ﹤0.01%
30,999
+1,350
1905
$1.43M ﹤0.01%
3,853
-25
1906
$1.43M ﹤0.01%
159,033
+4,205
1907
$1.43M ﹤0.01%
45,186
+4,909
1908
$1.42M ﹤0.01%
70,302
+1,341
1909
$1.42M ﹤0.01%
118,058
+1,436
1910
$1.42M ﹤0.01%
102,514
+2,739
1911
$1.41M ﹤0.01%
98,841
+1,348
1912
$1.41M ﹤0.01%
752,157
+31,592
1913
$1.4M ﹤0.01%
272,412
+2,118
1914
$1.4M ﹤0.01%
317,483
+12,008
1915
$1.4M ﹤0.01%
98,163
-46
1916
$1.39M ﹤0.01%
51,433
+3,250
1917
$1.39M ﹤0.01%
9,068
+271
1918
$1.38M ﹤0.01%
20,236
+140
1919
$1.38M ﹤0.01%
82,980
+4,779
1920
$1.38M ﹤0.01%
51,292
+19,944
1921
$1.38M ﹤0.01%
+38,126
1922
$1.37M ﹤0.01%
32,617
+973
1923
$1.36M ﹤0.01%
102,294
+4,093
1924
$1.36M ﹤0.01%
51,863
+1,203
1925
$1.36M ﹤0.01%
34,970
+6,600
75 76
77
78 79