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
2726
$235K ﹤0.01%
13,546
+168
2727
$235K ﹤0.01%
+90,074
2728
$234K ﹤0.01%
+15,034
2729
$234K ﹤0.01%
3,715
+1,519
2730
$231K ﹤0.01%
64,120
+4,918
2731
$230K ﹤0.01%
13,163
+1,162
2732
$230K ﹤0.01%
30,114
+3,161
2733
$229K ﹤0.01%
15,150
+1,302
2734
$229K ﹤0.01%
+10,386
2735
$229K ﹤0.01%
12,125
+26
2736
$229K ﹤0.01%
51,620
+8,498
2737
$227K ﹤0.01%
14,868
+9
2738
$227K ﹤0.01%
5,033
+30
2739
$227K ﹤0.01%
15,924
+377
2740
$225K ﹤0.01%
8,038
+63
2741
$224K ﹤0.01%
13,147
+2,473
2742
$224K ﹤0.01%
16,566
+3,755
2743
$224K ﹤0.01%
12,817
-655
2744
$223K ﹤0.01%
1,866
+243
2745
$223K ﹤0.01%
66,290
+6,903
2746
$223K ﹤0.01%
+701
2747
$223K ﹤0.01%
53,314
+2,716
2748
$222K ﹤0.01%
+53,268
2749
$222K ﹤0.01%
+7,148
2750
$222K ﹤0.01%
47,802
+306
108 109
110
111 112