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
2151
$811K ﹤0.01%
93,703
+15,990
2152
$809K ﹤0.01%
105,589
+10,240
2153
$808K ﹤0.01%
77,282
+1,831
2154
$805K ﹤0.01%
+31,274
2155
$804K ﹤0.01%
52,453
+3,269
2156
$803K ﹤0.01%
58,244
+6,503
2157
$800K ﹤0.01%
38,967
+408
2158
$799K ﹤0.01%
57,634
+2,149
2159
$795K ﹤0.01%
20,034
+622
2160
$793K ﹤0.01%
35,765
+4,375
2161
$792K ﹤0.01%
55,124
+23,374
2162
$789K ﹤0.01%
65,749
+499
2163
$787K ﹤0.01%
24,160
+141
2164
$784K ﹤0.01%
19,533
+259
2165
$780K ﹤0.01%
161,199
+48,899
2166
$777K ﹤0.01%
23,013
-130
2167
$771K ﹤0.01%
39,689
+2,404
2168
$770K ﹤0.01%
23,360
+3,520
2169
$770K ﹤0.01%
87,426
+8,517
2170
$768K ﹤0.01%
69,911
+3,703
2171
$766K ﹤0.01%
27,227
+540
2172
$765K ﹤0.01%
55,488
+2,908
2173
$764K ﹤0.01%
27,160
+842
2174
$764K ﹤0.01%
156,315
+5,279
2175
$763K ﹤0.01%
26,336
+803
85 86
87
88 89