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
2426
$426K ﹤0.01%
68,447
+11,983
2427
$425K ﹤0.01%
9,616
+813
2428
$425K ﹤0.01%
56,520
-2,153
2429
$424K ﹤0.01%
12,042
+1,349
2430
$423K ﹤0.01%
+21,443
2431
$423K ﹤0.01%
32,377
+2,123
2432
$422K ﹤0.01%
32,411
+6,422
2433
$421K ﹤0.01%
13,050
+144
2434
$419K ﹤0.01%
9,514
+441
2435
$418K ﹤0.01%
16,414
+2,180
2436
$416K ﹤0.01%
7,072
+1,056
2437
$416K ﹤0.01%
10,654
+1,304
2438
$416K ﹤0.01%
155,636
+16,188
2439
$415K ﹤0.01%
14,242
+2,511
2440
$415K ﹤0.01%
14,713
+327
2441
$415K ﹤0.01%
21,458
+2,649
2442
$415K ﹤0.01%
84,921
+7,047
2443
$414K ﹤0.01%
43,151
+473
2444
$413K ﹤0.01%
13,337
+18
2445
$413K ﹤0.01%
3,828
+375
2446
$411K ﹤0.01%
40,803
+1,318
2447
$410K ﹤0.01%
20,574
+1,059
2448
$409K ﹤0.01%
+14,430
2449
$406K ﹤0.01%
+17,683
2450
$406K ﹤0.01%
55,570
+5,622
96 97
98
99 100