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
2126
$850K ﹤0.01%
14,759
+905
2127
$850K ﹤0.01%
45,437
+7,546
2128
$848K ﹤0.01%
56,376
+1,181
2129
$847K ﹤0.01%
40,780
+2,148
2130
$847K ﹤0.01%
146,759
+6,166
2131
$846K ﹤0.01%
25,389
+8,238
2132
$845K ﹤0.01%
23,084
+1,460
2133
$843K ﹤0.01%
34,119
+14,995
2134
$842K ﹤0.01%
68,328
+788
2135
$842K ﹤0.01%
58,443
-1,894
2136
$837K ﹤0.01%
+116,045
2137
$837K ﹤0.01%
29,295
+35
2138
$836K ﹤0.01%
31,271
+2,300
2139
$835K ﹤0.01%
67,354
+2,823
2140
$834K ﹤0.01%
45,890
+1,191
2141
$829K ﹤0.01%
3,622
+147
2142
$826K ﹤0.01%
63,604
+3,238
2143
$826K ﹤0.01%
74,388
+1,145
2144
$822K ﹤0.01%
20,044
+120
2145
$822K ﹤0.01%
63,396
+14,272
2146
$819K ﹤0.01%
102,198
-2,774
2147
$815K ﹤0.01%
39,448
+988
2148
$815K ﹤0.01%
50,376
-359
2149
$813K ﹤0.01%
121,052
+4,085
2150
$812K ﹤0.01%
+22,036
84 85
86
87 88