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
2201
$734K ﹤0.01%
41,955
+1,405
2202
$733K ﹤0.01%
22,388
+5,239
2203
$731K ﹤0.01%
7,835
+70
2204
$730K ﹤0.01%
5,619
+830
2205
$730K ﹤0.01%
53,696
-480
2206
$729K ﹤0.01%
36,611
+5,064
2207
$723K ﹤0.01%
60,310
+2,881
2208
$722K ﹤0.01%
53,753
+2,240
2209
$722K ﹤0.01%
24,764
+481
2210
$722K ﹤0.01%
+24,885
2211
$721K ﹤0.01%
5,089
+149
2212
$720K ﹤0.01%
39,501
+2,441
2213
$714K ﹤0.01%
245,407
+26,477
2214
$713K ﹤0.01%
20,439
+1,594
2215
$713K ﹤0.01%
17,550
+215
2216
$712K ﹤0.01%
45,273
+3,208
2217
$711K ﹤0.01%
114,729
+19,629
2218
$707K ﹤0.01%
215,021
+31,316
2219
$707K ﹤0.01%
114,547
+3,953
2220
$704K ﹤0.01%
36,459
+9,697
2221
$701K ﹤0.01%
+17,121
2222
$701K ﹤0.01%
8,140
-346
2223
$701K ﹤0.01%
65,725
+914
2224
$700K ﹤0.01%
36,480
+8,280
2225
$699K ﹤0.01%
34,815
+191
87 88
89
90 91