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
2401
$446K ﹤0.01%
4,665
-7
2402
$446K ﹤0.01%
18,147
+397
2403
$445K ﹤0.01%
114,945
+3,553
2404
$445K ﹤0.01%
+9,450
2405
$444K ﹤0.01%
11,941
+238
2406
$443K ﹤0.01%
15,516
+538
2407
$442K ﹤0.01%
66,319
+9,069
2408
$441K ﹤0.01%
11,456
+191
2409
$440K ﹤0.01%
12,947
+229
2410
$439K ﹤0.01%
13,464
+137
2411
$438K ﹤0.01%
91,291
+2,953
2412
$438K ﹤0.01%
+34,766
2413
$437K ﹤0.01%
149
+7
2414
$435K ﹤0.01%
29,544
+3,147
2415
$435K ﹤0.01%
2,689
+403
2416
$434K ﹤0.01%
35,397
-1,381
2417
$433K ﹤0.01%
28,293
+394
2418
$433K ﹤0.01%
30,152
+105
2419
$433K ﹤0.01%
219,776
+9,946
2420
$432K ﹤0.01%
46,401
+16,697
2421
$431K ﹤0.01%
29,012
-4
2422
$431K ﹤0.01%
16,035
+69
2423
$431K ﹤0.01%
198,494
+14,821
2424
$429K ﹤0.01%
31,422
+3,864
2425
$426K ﹤0.01%
15,321
+165
95 96
97
98 99