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 18.27%
2 Financials 15.55%
3 Healthcare 13.39%
4 Consumer Discretionary 10.43%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60.7M 0.11%
1,286,268
+10,312
177
$59.3M 0.11%
863,064
-13,758
178
$59.3M 0.11%
223,344
-12,981
179
$58.5M 0.11%
1,113,035
-19,752
180
$58.1M 0.11%
2,796,956
+70,804
181
$57.4M 0.11%
2,393,204
-31,628
182
$57.3M 0.11%
293,265
-4,552
183
$57.1M 0.11%
290,058
-2,840
184
$57.1M 0.11%
304,198
-6,391
185
$56.7M 0.11%
352,160
+32,923
186
$56.4M 0.11%
483,311
+47,444
187
$56.2M 0.11%
51,084
+3,211
188
$55.4M 0.1%
422,590
-1,284
189
$55.2M 0.1%
65,671
+4,853
190
$54.8M 0.1%
671,565
-3,225
191
$53.9M 0.1%
532,410
+21,886
192
$53.6M 0.1%
195,154
+11,079
193
$52.6M 0.1%
259,084
+15,900
194
$52.6M 0.1%
2,135,310
-20,250
195
$52.1M 0.1%
1,025,716
+30,934
196
$51.9M 0.1%
473,152
-10,565
197
$51.9M 0.1%
602,489
+35,419
198
$51.4M 0.1%
1,832,329
+54,991
199
$51M 0.1%
866,254
+51,502
200
$50.5M 0.09%
849,384
-4,052
6 7
8
9 10