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
3051
– –
-65,077
3052
– –
-3,635
3053
– –
-36,856
3054
– –
-30,245
3055
– –
-13,837
3056
– –
-6,111
3057
– –
-61,712
3058
– –
-19,794
3059
– –
-22,325
3060
– –
-60,612
3061
– –
-16,816
3062
– –
-111,440
3063
– –
-146,760
3064
– –
-336,828
3065
– –
-233,685
3066
– –
-32,385
3067
– –
-43,894
3068
– –
-49,222
3069
– –
-85,590
3070
– –
-62,277
3071
– –
-45,108
3072
– –
-16,196
3073
– –
-70,788
3074
– –
-56,493
3075
– –
-47,839
120 121 122
123
124