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
2326
$549K ﹤0.01%
76,115
+24,478
2327
$548K ﹤0.01%
42,772
-458
2328
$546K ﹤0.01%
2,628
+377
2329
$544K ﹤0.01%
36,672
+1,104
2330
$544K ﹤0.01%
14,051
+2,079
2331
$540K ﹤0.01%
35,035
+6,377
2332
$538K ﹤0.01%
103,581
+4,532
2333
$535K ﹤0.01%
1,518
+357
2334
$532K ﹤0.01%
198,416
+2,817
2335
$528K ﹤0.01%
72,281
+1,897
2336
$528K ﹤0.01%
197,632
+2,037
2337
$528K ﹤0.01%
443
+10
2338
$528K ﹤0.01%
55,280
+10,008
2339
$527K ﹤0.01%
48,103
+2,390
2340
$527K ﹤0.01%
+7,400
2341
$525K ﹤0.01%
+26,566
2342
$524K ﹤0.01%
42,213
+1,127
2343
$524K ﹤0.01%
45,926
+6,677
2344
$524K ﹤0.01%
41,068
+523
2345
$523K ﹤0.01%
23,560
+11,046
2346
$520K ﹤0.01%
16,730
-2,235
2347
$518K ﹤0.01%
40,771
+2,066
2348
$518K ﹤0.01%
33,800
+3,753
2349
$514K ﹤0.01%
19,521
-1,140
2350
$513K ﹤0.01%
76,407
+8,670
92 93
94
95 96