RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$67.7M
2
+$33.4M
3
+$19.3M
4
SPOT icon
Spotify
SPOT
+$15.3M
5
AMCR icon
Amcor
AMCR
+$15M

Top Sells

1
+$62.6M
2
+$51.5M
3
+$29.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$28.9M
5
MSFT icon
Microsoft
MSFT
+$23.4M

Sector Composition

1 Technology 18.25%
2 Financials 15.55%
3 Healthcare 13.39%
4 Consumer Discretionary 10.43%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$319K ﹤0.01%
12,751
+2,975
2577
$318K ﹤0.01%
10,645
+827
2578
$318K ﹤0.01%
64,769
+2,549
2579
$318K ﹤0.01%
1
2580
$317K ﹤0.01%
45,762
+526
2581
– –
0
2582
$317K ﹤0.01%
3,906
+33
2583
$317K ﹤0.01%
52,533
+4,189
2584
$313K ﹤0.01%
14,314
-238
2585
$313K ﹤0.01%
+49,200
2586
$309K ﹤0.01%
4,382
-22,760
2587
$308K ﹤0.01%
16,221
-83
2588
$308K ﹤0.01%
3,946
+286
2589
$308K ﹤0.01%
25,534
+1,153
2590
$308K ﹤0.01%
31,257
+995
2591
$307K ﹤0.01%
13,512
+1,663
2592
$306K ﹤0.01%
13,972
+200
2593
$304K ﹤0.01%
14,106
+348
2594
$304K ﹤0.01%
49,447
-3,995
2595
$304K ﹤0.01%
19,163
+2,427
2596
$304K ﹤0.01%
2,140
+15
2597
$303K ﹤0.01%
34,587
+784
2598
$302K ﹤0.01%
12,669
+598
2599
$302K ﹤0.01%
7,409
+2,014
2600
$301K ﹤0.01%
36,264
+165
102 103
104
105 106