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
2251
$661K ﹤0.01%
10,073
-1,264
2252
$659K ﹤0.01%
+40,667
2253
$658K ﹤0.01%
403,977
+50,047
2254
$657K ﹤0.01%
82,070
+2,742
2255
$654K ﹤0.01%
34,410
+3,441
2256
$652K ﹤0.01%
244,186
+2,080
2257
$643K ﹤0.01%
21,205
+4,004
2258
$641K ﹤0.01%
26,430
-4
2259
$640K ﹤0.01%
13,398
-162
2260
$640K ﹤0.01%
37,330
+2,589
2261
$640K ﹤0.01%
48,695
+468
2262
$636K ﹤0.01%
195,659
+34,217
2263
$636K ﹤0.01%
71,310
+1,545
2264
$634K ﹤0.01%
32,497
+3,587
2265
$631K ﹤0.01%
69,444
+2,541
2266
$624K ﹤0.01%
20,836
+600
2267
$623K ﹤0.01%
18,043
+382
2268
$622K ﹤0.01%
37,503
+5,832
2269
$622K ﹤0.01%
95,849
+5,807
2270
$621K ﹤0.01%
31,939
+4,500
2271
$618K ﹤0.01%
196,661
-19,716
2272
$613K ﹤0.01%
85,580
+7,737
2273
$612K ﹤0.01%
161,431
+11,896
2274
$610K ﹤0.01%
190,750
+7,699
2275
$609K ﹤0.01%
49,111
+1,973
89 90
91
92 93