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
3001
– –
-109,190
3002
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-2,243
3003
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-9,540
3004
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-48,643
3005
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0
3006
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-9,204
3007
– –
-905
3008
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-18,944
3009
– –
-3,226
3010
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-4,789
3011
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-326,966
3012
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-4,977
3013
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-17,010
3014
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-17,960
3015
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-1,139
3016
– –
-2,246
3017
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-16,798
3018
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-5,256
3019
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-2,184
3020
– –
-9,234
3021
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-29,015
3022
– –
-59
3023
– –
-10,017
3024
– –
-585
3025
– –
-11,679
119 120
121
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