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
2026
$1.09M ﹤0.01%
50,931
+1,211
2027
$1.09M ﹤0.01%
109,393
+5,527
2028
$1.09M ﹤0.01%
36,218
+2,595
2029
$1.09M ﹤0.01%
64,276
+13,266
2030
$1.09M ﹤0.01%
76,005
+3,166
2031
$1.09M ﹤0.01%
88,702
+13,825
2032
$1.09M ﹤0.01%
82,753
+2,506
2033
$1.08M ﹤0.01%
66,040
+12,193
2034
$1.08M ﹤0.01%
47,706
+3,116
2035
$1.08M ﹤0.01%
84,957
+2,883
2036
$1.08M ﹤0.01%
218,511
+7,988
2037
$1.08M ﹤0.01%
6,920
-21,472
2038
$1.07M ﹤0.01%
185,352
+506
2039
$1.07M ﹤0.01%
89,715
+3,528
2040
$1.07M ﹤0.01%
52,817
+2,399
2041
$1.06M ﹤0.01%
75,022
+1,401
2042
$1.06M ﹤0.01%
10,140
+1,030
2043
$1.06M ﹤0.01%
65,632
+9,611
2044
$1.06M ﹤0.01%
30,340
+828
2045
$1.06M ﹤0.01%
17,722
+381
2046
$1.06M ﹤0.01%
38,169
+3,529
2047
$1.06M ﹤0.01%
142,548
+2,562
2048
$1.06M ﹤0.01%
65,847
+49,052
2049
$1.06M ﹤0.01%
173,813
+13,863
2050
$1.06M ﹤0.01%
153,044
+5,937
80 81
82
83 84