RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$1.78B 3.34%
13,280,888
-184,339
2
$1.58B 2.97%
31,986,128
-1,057,276
3
$1.35B 2.54%
14,309,740
-105,080
4
$795M 1.49%
4,120,416
-37,135
5
$720M 1.35%
3,377,599
-74,557
6
$623M 1.17%
5,568,716
-165,250
7
$585M 1.1%
4,198,729
-103,617
8
$583M 1.09%
10,787,700
-258,940
9
$581M 1.09%
7,584,630
-63,823
10
$545M 1.02%
10,064,080
-158,740
11
$543M 1.02%
3,129,071
-66,147
12
$454M 0.85%
4,140,622
-22,242
13
$443M 0.83%
3,175,099
-136,587
14
$436M 0.82%
15,038,916
-564,121
15
$430M 0.81%
16,976,329
+19,506
16
$426M 0.8%
1,609,723
-40,803
17
$425M 0.8%
7,446,056
+185,475
18
$417M 0.78%
7,616,980
-186,903
19
$415M 0.78%
3,333,651
-46,381
20
$414M 0.78%
1,990,705
-86,701
21
$387M 0.73%
9,423,430
-294,035
22
$377M 0.71%
7,867,035
-128,827
23
$374M 0.7%
1,532,682
-46,286
24
$348M 0.65%
6,838,496
-138,043
25
$348M 0.65%
8,235,801
+94,288
1
2 3 4 5