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
2351
$511K ﹤0.01%
53,114
+1,586
2352
$504K ﹤0.01%
48,400
+1,497
2353
$502K ﹤0.01%
37,416
+159
2354
$502K ﹤0.01%
4,040
+240
2355
$501K ﹤0.01%
15,795
+1,787
2356
$501K ﹤0.01%
35,536
+6,725
2357
$500K ﹤0.01%
14,740
+165
2358
$500K ﹤0.01%
82,132
+3,074
2359
$499K ﹤0.01%
27,824
+1,308
2360
$498K ﹤0.01%
48,692
+9,384
2361
$498K ﹤0.01%
16,183
+299
2362
$498K ﹤0.01%
48,218
+2,282
2363
$497K ﹤0.01%
72,940
+5,712
2364
$496K ﹤0.01%
144,720
+15,933
2365
$494K ﹤0.01%
32,722
+11,898
2366
$494K ﹤0.01%
13,698
+283
2367
$490K ﹤0.01%
+21,437
2368
$489K ﹤0.01%
50,862
-188
2369
$489K ﹤0.01%
23,032
+649
2370
$489K ﹤0.01%
112,170
+4,681
2371
$488K ﹤0.01%
32,436
+289
2372
$486K ﹤0.01%
18,070
+4,127
2373
$485K ﹤0.01%
126,182
+2,937
2374
$484K ﹤0.01%
21,568
+2,979
2375
$481K ﹤0.01%
12,922
+496
93 94
95
96 97