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
2451
$405K ﹤0.01%
+18,411
2452
$403K ﹤0.01%
+5,844
2453
$402K ﹤0.01%
26,882
+2,897
2454
$401K ﹤0.01%
61,052
+1,919
2455
$400K ﹤0.01%
1,679
+28
2456
$400K ﹤0.01%
48,058
+4,740
2457
$398K ﹤0.01%
24,554
+3,750
2458
$398K ﹤0.01%
14,838
+130
2459
$398K ﹤0.01%
16,965
-194
2460
$397K ﹤0.01%
10,136
+409
2461
$397K ﹤0.01%
38,709
+1,449
2462
$395K ﹤0.01%
+29,525
2463
$395K ﹤0.01%
12,718
+1,294
2464
$395K ﹤0.01%
163,393
+5,949
2465
$395K ﹤0.01%
70,596
+5,795
2466
$394K ﹤0.01%
19,992
+647
2467
$394K ﹤0.01%
35,305
+613
2468
$394K ﹤0.01%
14,429
+264
2469
$392K ﹤0.01%
67,230
+9,959
2470
$390K ﹤0.01%
+83,819
2471
$389K ﹤0.01%
9,832
+178
2472
$388K ﹤0.01%
68,267
+3,383
2473
$388K ﹤0.01%
33,037
-4,292
2474
$387K ﹤0.01%
+77,473
2475
$387K ﹤0.01%
10,573
-669
97 98
99
100 101