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
2076
$974K ﹤0.01%
51,140
+651
2077
$973K ﹤0.01%
58,308
+2,582
2078
$971K ﹤0.01%
73,860
+6,152
2079
$963K ﹤0.01%
45,402
+713
2080
$962K ﹤0.01%
69,684
+6,278
2081
$952K ﹤0.01%
21,971
+3,379
2082
$950K ﹤0.01%
55,798
+986
2083
$944K ﹤0.01%
19,479
+261
2084
$943K ﹤0.01%
3,670
+20
2085
$940K ﹤0.01%
82,879
+62,980
2086
$938K ﹤0.01%
130,892
+7,042
2087
$938K ﹤0.01%
118,013
+21,824
2088
$934K ﹤0.01%
50,512
+1,115
2089
$934K ﹤0.01%
54,070
-1,242
2090
$932K ﹤0.01%
57,070
+1,870
2091
$931K ﹤0.01%
80,221
+15,074
2092
$925K ﹤0.01%
71,321
-2,482
2093
$923K ﹤0.01%
44,326
+927
2094
$923K ﹤0.01%
61,392
+15,972
2095
$922K ﹤0.01%
40,495
+1,277
2096
$920K ﹤0.01%
42,653
+6,510
2097
$918K ﹤0.01%
86,565
+18,992
2098
$916K ﹤0.01%
78,380
+927
2099
$910K ﹤0.01%
41,768
+354
2100
$909K ﹤0.01%
27,536
+3,265
82 83
84
85 86