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
1951
$1.3M ﹤0.01%
67,223
+15,952
1952
$1.3M ﹤0.01%
21,634
+352
1953
$1.29M ﹤0.01%
40,532
+1,398
1954
$1.29M ﹤0.01%
106,392
+2,382
1955
$1.29M ﹤0.01%
21,799
+533
1956
$1.29M ﹤0.01%
69,973
+2,865
1957
$1.29M ﹤0.01%
145,302
+2,095
1958
$1.28M ﹤0.01%
103,065
+1,596
1959
$1.28M ﹤0.01%
60,979
+3,016
1960
$1.27M ﹤0.01%
108,154
+357
1961
$1.27M ﹤0.01%
104,152
-6,216
1962
$1.27M ﹤0.01%
706,233
+35,622
1963
$1.26M ﹤0.01%
375,238
+1,958
1964
$1.26M ﹤0.01%
58,234
+1,036
1965
$1.26M ﹤0.01%
41,523
+8,522
1966
$1.26M ﹤0.01%
117,363
+14,823
1967
$1.26M ﹤0.01%
39,486
+2,137
1968
$1.25M ﹤0.01%
31,147
+3,490
1969
$1.25M ﹤0.01%
69,931
+1,019
1970
$1.25M ﹤0.01%
40,729
+3,252
1971
$1.25M ﹤0.01%
27,357
+7,141
1972
$1.24M ﹤0.01%
46,175
+670
1973
$1.24M ﹤0.01%
2,469
+261
1974
$1.23M ﹤0.01%
156,414
-178
1975
$1.22M ﹤0.01%
56,876
+965
77 78
79
80 81