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
2051
$1.05M ﹤0.01%
68,094
+2,914
2052
$1.05M ﹤0.01%
129,120
+11,442
2053
$1.04M ﹤0.01%
29,745
+2,697
2054
$1.04M ﹤0.01%
56,976
+1,212
2055
$1.04M ﹤0.01%
84,090
+43,507
2056
$1.04M ﹤0.01%
50,912
+3,900
2057
$1.03M ﹤0.01%
37,135
+1,182
2058
$1.03M ﹤0.01%
27,210
+611
2059
$1.02M ﹤0.01%
182,390
+6,431
2060
$1.02M ﹤0.01%
67,771
+1,050
2061
$1.02M ﹤0.01%
37,343
+3,806
2062
$1.02M ﹤0.01%
22,195
-1,458
2063
$1.01M ﹤0.01%
38,785
-420
2064
$1.01M ﹤0.01%
29,542
+204
2065
$1.01M ﹤0.01%
1,102
+53
2066
$1.01M ﹤0.01%
67,539
+3,366
2067
$1.01M ﹤0.01%
56,143
+2,864
2068
$1M ﹤0.01%
23,693
+406
2069
$1M ﹤0.01%
56,317
+849
2070
$1M ﹤0.01%
142,891
+9,779
2071
$996K ﹤0.01%
153,535
+3,458
2072
$991K ﹤0.01%
85,759
+5,798
2073
$990K ﹤0.01%
66,563
+3,286
2074
$988K ﹤0.01%
13,591
+271
2075
$984K ﹤0.01%
125,376
+7,139
81 82
83
84 85