RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-3,226
3002
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-4,789
3003
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-11,666
3004
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-32,488
3005
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-4,269
3006
– –
-45,375
3007
– –
-16,074
3008
– –
-5,434
3009
– –
-47,115
3010
– –
-190,152
3011
– –
-16,619
3012
– –
-14,059
3013
– –
-101,683
3014
– –
-48,597
3015
– –
-14,737
3016
– –
-28,480
3017
– –
-1,484
3018
– –
-5,364
3019
– –
-19,022
3020
– –
-326,966
3021
– –
-4,977
3022
– –
-17,010
3023
– –
-17,960
3024
– –
-1,139
3025
– –
-2,246
119 120
121
122 123