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
2276
$608K ﹤0.01%
140,472
+52,609
2277
$607K ﹤0.01%
6,666
+243
2278
$605K ﹤0.01%
5,257
+480
2279
$605K ﹤0.01%
3,493
+233
2280
$602K ﹤0.01%
22,032
+1,274
2281
$602K ﹤0.01%
37,044
-665
2282
$599K ﹤0.01%
35,102
-277
2283
$599K ﹤0.01%
22,511
+505
2284
$599K ﹤0.01%
342,506
+25,251
2285
$596K ﹤0.01%
22,846
+1,516
2286
$594K ﹤0.01%
28,495
+157
2287
$593K ﹤0.01%
60,758
+2,831
2288
$592K ﹤0.01%
28,890
+2,655
2289
$591K ﹤0.01%
57,523
+4,588
2290
$589K ﹤0.01%
34,376
+1,686
2291
$588K ﹤0.01%
80,200
-321
2292
$587K ﹤0.01%
20,786
+536
2293
$585K ﹤0.01%
14,539
+1,502
2294
$583K ﹤0.01%
21,920
+500
2295
$583K ﹤0.01%
20,362
-1,216
2296
$582K ﹤0.01%
69,814
+1,304
2297
$581K ﹤0.01%
23,120
-330
2298
$581K ﹤0.01%
558,476
+23,386
2299
$579K ﹤0.01%
16,552
+43
2300
$578K ﹤0.01%
20,738
+584
90 91
92
93 94