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
2176
$762K ﹤0.01%
91,819
+14,062
2177
$761K ﹤0.01%
30,676
+910
2178
$760K ﹤0.01%
584,987
+95,197
2179
$759K ﹤0.01%
38,901
+5,800
2180
$758K ﹤0.01%
31,524
+264
2181
$758K ﹤0.01%
+21,079
2182
$757K ﹤0.01%
+30,867
2183
$757K ﹤0.01%
138,703
+17,893
2184
$755K ﹤0.01%
127,679
-365
2185
$754K ﹤0.01%
33,238
+258
2186
$754K ﹤0.01%
3,645
+438
2187
$751K ﹤0.01%
235,112
+82,645
2188
$751K ﹤0.01%
90,802
+6,105
2189
$748K ﹤0.01%
12,257
+162
2190
$746K ﹤0.01%
25,328
+285
2191
$746K ﹤0.01%
15,649
+1,368
2192
$746K ﹤0.01%
14,987
+358
2193
$745K ﹤0.01%
37,812
+1,503
2194
$745K ﹤0.01%
107,602
+757
2195
$745K ﹤0.01%
28,542
+2,934
2196
$744K ﹤0.01%
34,869
+519
2197
$737K ﹤0.01%
69,682
+5,778
2198
$737K ﹤0.01%
101,645
+4,917
2199
$736K ﹤0.01%
148,717
+8,098
2200
$735K ﹤0.01%
11,836
+141
86 87
88
89 90