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
2226
$693K ﹤0.01%
+23,280
2227
$692K ﹤0.01%
7,698
-1,139
2228
$690K ﹤0.01%
31,687
+877
2229
$688K ﹤0.01%
16,965
+176
2230
$687K ﹤0.01%
138,519
+1,916
2231
$686K ﹤0.01%
39,909
+1,521
2232
$682K ﹤0.01%
35,228
+12,092
2233
$680K ﹤0.01%
19,469
+1,865
2234
$679K ﹤0.01%
15,065
+95
2235
$679K ﹤0.01%
9,112
+197
2236
$678K ﹤0.01%
70,873
-386
2237
$677K ﹤0.01%
21,760
+1,167
2238
$676K ﹤0.01%
60,287
+2,500
2239
$676K ﹤0.01%
35,808
-3,974
2240
$675K ﹤0.01%
51,584
+19,881
2241
$675K ﹤0.01%
18,907
+2,434
2242
$671K ﹤0.01%
15,106
+451
2243
$671K ﹤0.01%
298,170
+17,576
2244
$671K ﹤0.01%
6,726
+474
2245
$670K ﹤0.01%
85,732
+3,594
2246
$670K ﹤0.01%
+24,429
2247
$668K ﹤0.01%
22,738
+2,752
2248
$666K ﹤0.01%
29,119
+974
2249
$664K ﹤0.01%
36,233
+1,271
2250
$663K ﹤0.01%
36,710
-498
88 89
90
91 92