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
1926
$1.35M ﹤0.01%
48,459
+1,473
1927
$1.35M ﹤0.01%
13,240
+630
1928
$1.35M ﹤0.01%
44,056
+14,241
1929
$1.34M ﹤0.01%
50,499
+2,066
1930
$1.34M ﹤0.01%
94,609
+4,288
1931
$1.34M ﹤0.01%
86,893
+2,511
1932
$1.33M ﹤0.01%
13,682
+135
1933
$1.33M ﹤0.01%
63,208
+3,492
1934
$1.33M ﹤0.01%
28,294
+781
1935
$1.33M ﹤0.01%
46,555
+8,325
1936
$1.33M ﹤0.01%
201,872
-4,174
1937
$1.33M ﹤0.01%
45,604
+344
1938
$1.32M ﹤0.01%
91,171
+2,850
1939
$1.32M ﹤0.01%
63,428
+5,975
1940
$1.32M ﹤0.01%
62,018
+3,392
1941
$1.32M ﹤0.01%
+25,378
1942
$1.32M ﹤0.01%
63,387
+3,204
1943
$1.31M ﹤0.01%
79,981
+3,624
1944
$1.31M ﹤0.01%
112,128
+24,268
1945
$1.31M ﹤0.01%
36,246
+3,175
1946
$1.31M ﹤0.01%
127,868
+3,903
1947
$1.31M ﹤0.01%
+8,140
1948
$1.31M ﹤0.01%
112,011
+3,009
1949
$1.3M ﹤0.01%
55,467
+12,296
1950
$1.3M ﹤0.01%
120,529
+3,584
76 77
78
79 80