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
2801
$188K ﹤0.01%
+10,159
2802
$187K ﹤0.01%
+10,280
2803
$187K ﹤0.01%
+19,771
2804
$186K ﹤0.01%
1,602
+577
2805
$186K ﹤0.01%
18,430
-1,157
2806
$184K ﹤0.01%
72,914
+1,104
2807
$184K ﹤0.01%
27,384
+376
2808
$183K ﹤0.01%
+729
2809
$182K ﹤0.01%
12,927
-2,227
2810
$181K ﹤0.01%
67,217
+6,641
2811
$181K ﹤0.01%
+50,733
2812
$181K ﹤0.01%
72
+4
2813
$181K ﹤0.01%
164,208
+21,412
2814
$181K ﹤0.01%
+20,833
2815
$181K ﹤0.01%
+26,456
2816
$180K ﹤0.01%
29,935
+2,752
2817
$180K ﹤0.01%
15,651
+184
2818
$180K ﹤0.01%
11,816
+172
2819
$179K ﹤0.01%
+19,260
2820
$178K ﹤0.01%
11,413
+294
2821
$178K ﹤0.01%
30,310
+4,107
2822
$178K ﹤0.01%
49,879
+7,614
2823
$178K ﹤0.01%
44,718
+4,380
2824
$177K ﹤0.01%
155
+65
2825
$177K ﹤0.01%
34,296
+2,240
111 112
113
114 115