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
1976
$1.22M ﹤0.01%
30,036
+4,742
1977
$1.22M ﹤0.01%
181,585
+7,168
1978
$1.21M ﹤0.01%
68,108
+4,172
1979
$1.21M ﹤0.01%
130,376
-1,082
1980
$1.21M ﹤0.01%
496,940
+25,594
1981
$1.21M ﹤0.01%
106,160
+3,017
1982
$1.2M ﹤0.01%
39,289
+1,005
1983
$1.2M ﹤0.01%
4,470
+280
1984
$1.2M ﹤0.01%
160,875
+7,718
1985
$1.19M ﹤0.01%
46,396
+817
1986
$1.19M ﹤0.01%
1,358
+205
1987
$1.19M ﹤0.01%
56,792
+1,329
1988
$1.19M ﹤0.01%
195,947
+15,555
1989
$1.18M ﹤0.01%
156,043
+11,417
1990
$1.18M ﹤0.01%
75,329
-10,946
1991
$1.18M ﹤0.01%
22,602
+1,133
1992
$1.18M ﹤0.01%
29,640
+778
1993
$1.17M ﹤0.01%
44,803
+2,177
1994
$1.17M ﹤0.01%
36,995
+5,664
1995
$1.17M ﹤0.01%
70,255
+1,048
1996
$1.17M ﹤0.01%
19,213
+387
1997
$1.16M ﹤0.01%
45,612
+5,315
1998
$1.16M ﹤0.01%
52,118
+472
1999
$1.16M ﹤0.01%
76,499
+3,827
2000
$1.15M ﹤0.01%
10,717
+270
78 79
80
81 82