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 18.27%
2 Financials 15.55%
3 Healthcare 13.39%
4 Consumer Discretionary 10.43%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50.4M 0.09%
624,658
+66,578
202
$50.3M 0.09%
575,801
-39,805
203
$50.1M 0.09%
728,060
+9,412
204
$50.1M 0.09%
292,312
+23,521
205
$49.5M 0.09%
2,637,240
-34,130
206
$49.4M 0.09%
785,867
-11,059
207
$49.2M 0.09%
1,621,603
+36,098
208
$48.5M 0.09%
581,516
-3,272
209
$48.2M 0.09%
657,619
+84,603
210
$48M 0.09%
287,720
+1,581
211
$47.6M 0.09%
1,237,127
+367,355
212
$47.2M 0.09%
621,494
-313
213
$47.1M 0.09%
209,395
+758
214
$47M 0.09%
170,784
-3,763
215
$46.3M 0.09%
473,679
-19,711
216
$45M 0.08%
513,786
+8,437
217
$44.7M 0.08%
1,095,802
+83,012
218
$44.1M 0.08%
405,328
+6,278
219
$43.6M 0.08%
1,366,324
-42,658
220
$43.3M 0.08%
1,241,200
+31,262
221
$43.3M 0.08%
374,604
+5,934
222
$43.2M 0.08%
321,284
-37,561
223
$42.8M 0.08%
398,834
+17,466
224
$42.3M 0.08%
135,109
+2,289
225
$42.3M 0.08%
274,748
-27,854
7 8
9
10 11