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
3076
– –
-789,303
3077
– –
-90,041
3078
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-40,513
3079
– –
-74,488
3080
– –
-260,048
3081
– –
-390,549
3082
– –
-390,951
3083
– –
-33,811
3084
– –
-23,980
3085
– –
-16,074
3086
– –
-11,014
3087
– –
-64,749
3088
$0 ﹤0.01%
14,002
3089
$0 ﹤0.01%
23,800
3090
– –
-18,356
3091
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-19,121
3092
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-10,584
3093
– –
-58,716
3094
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-29,292
3095
– –
-14,548
3096
– –
-65,012
3097
– –
-13,931
3098
– –
-452,924
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