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
2951
$54K ﹤0.01%
23,704
-21,284
2952
$54K ﹤0.01%
+31,230
2953
$54K ﹤0.01%
763
+52
2954
$51K ﹤0.01%
+1,686
2955
$50K ﹤0.01%
+12,086
2956
$49K ﹤0.01%
4,897
+139
2957
$45K ﹤0.01%
+11,877
2958
$45K ﹤0.01%
+902
2959
$44K ﹤0.01%
12,140
+210
2960
$41K ﹤0.01%
+104
2961
$35K ﹤0.01%
1,178
+484
2962
$33K ﹤0.01%
11,445
-2,262
2963
$15K ﹤0.01%
2,060
2964
$5K ﹤0.01%
21
2965
– –
-5,434
2966
– –
-47,115
2967
– –
-190,152
2968
– –
-16,619
2969
– –
-14,059
2970
– –
-12,232
2971
– –
-2,421
2972
– –
-4,868
2973
– –
-19,022
2974
– –
-38,052
2975
– –
-9,688
117 118
119
120 121