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
2101
$905K ﹤0.01%
63,476
+4,323
2102
$901K ﹤0.01%
+58,112
2103
$900K ﹤0.01%
55,055
+675
2104
$899K ﹤0.01%
77,426
-589
2105
$898K ﹤0.01%
24,655
+2,137
2106
$896K ﹤0.01%
+46,788
2107
$894K ﹤0.01%
45,128
-1,000
2108
$892K ﹤0.01%
154,841
+4,288
2109
$891K ﹤0.01%
80,685
-376
2110
$889K ﹤0.01%
221,786
+9,134
2111
$881K ﹤0.01%
32,360
+4,766
2112
$880K ﹤0.01%
55,538
+1,705
2113
$879K ﹤0.01%
15,910
+128
2114
$874K ﹤0.01%
45,981
+5,269
2115
$869K ﹤0.01%
159,163
+10,515
2116
$868K ﹤0.01%
75,526
+8,072
2117
$865K ﹤0.01%
26,343
+349
2118
$864K ﹤0.01%
7,267
-436
2119
$864K ﹤0.01%
63,177
+7,038
2120
$862K ﹤0.01%
+70,258
2121
$856K ﹤0.01%
26,536
+817
2122
$852K ﹤0.01%
48,874
+538
2123
$852K ﹤0.01%
21,047
-765
2124
$851K ﹤0.01%
76,769
+5,291
2125
$851K ﹤0.01%
48,368
-5,827
83 84
85
86 87