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
2376
$480K ﹤0.01%
48,923
+2,791
2377
$479K ﹤0.01%
15,056
+55
2378
$479K ﹤0.01%
23,645
+115
2379
$477K ﹤0.01%
14,191
+580
2380
$474K ﹤0.01%
19,069
+1,855
2381
$473K ﹤0.01%
118,369
+5,948
2382
$473K ﹤0.01%
14,254
+7,542
2383
$472K ﹤0.01%
24,078
-199
2384
$472K ﹤0.01%
16,879
+944
2385
$472K ﹤0.01%
32,274
+16,495
2386
$472K ﹤0.01%
37,349
+5,637
2387
$471K ﹤0.01%
17,900
+709
2388
$469K ﹤0.01%
45,143
+16
2389
$467K ﹤0.01%
19,289
+5,316
2390
$467K ﹤0.01%
8,895
+2,419
2391
$465K ﹤0.01%
5,705
+577
2392
$462K ﹤0.01%
197,316
+1,001
2393
$460K ﹤0.01%
5,532
2394
$459K ﹤0.01%
46,147
+3,498
2395
$457K ﹤0.01%
7,650
+344
2396
$456K ﹤0.01%
50,533
+5,155
2397
$452K ﹤0.01%
9,630
+250
2398
$450K ﹤0.01%
11,733
+141
2399
$447K ﹤0.01%
9,932
+203
2400
$446K ﹤0.01%
6,406
+142
94 95
96
97 98