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
2301
$578K ﹤0.01%
20,761
+377
2302
$578K ﹤0.01%
8,452
+2,082
2303
$577K ﹤0.01%
43,914
+5,432
2304
$577K ﹤0.01%
40,050
-1,387
2305
$574K ﹤0.01%
+31,965
2306
$574K ﹤0.01%
26,093
+6,490
2307
$572K ﹤0.01%
10,468
+70
2308
$571K ﹤0.01%
46,457
+2,140
2309
$569K ﹤0.01%
29,748
+6,482
2310
$569K ﹤0.01%
27,624
+95
2311
$568K ﹤0.01%
38,239
+1,010
2312
$568K ﹤0.01%
39,717
+4,436
2313
$564K ﹤0.01%
33,837
+3,436
2314
$564K ﹤0.01%
37,672
+4,053
2315
$564K ﹤0.01%
45,880
+3,208
2316
$563K ﹤0.01%
21,129
+2,421
2317
$561K ﹤0.01%
20,690
+383
2318
$560K ﹤0.01%
11,908
-1,385
2319
$560K ﹤0.01%
32,615
+3,247
2320
$555K ﹤0.01%
37,218
+12,428
2321
$554K ﹤0.01%
36,963
+6,268
2322
$552K ﹤0.01%
12,354
+1,184
2323
$552K ﹤0.01%
90,217
+3,095
2324
$552K ﹤0.01%
145,710
+3,563
2325
$551K ﹤0.01%
11,253
+483
91 92
93
94 95