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
3076
– –
-16,196
3077
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-70,788
3078
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-56,493
3079
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-47,839
3080
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-789,303
3081
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-90,041
3082
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-40,513
3083
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-74,488
3084
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-260,048
3085
– –
-390,549
3086
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-390,951
3087
– –
-33,811
3088
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-23,980
3089
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-408,275
3090
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-11,014
3091
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-64,749
3092
$0 ﹤0.01%
14,002
3093
$0 ﹤0.01%
23,800
3094
– –
-18,356
3095
– –
-19,121
3096
– –
-10,584
3097
– –
-58,716
3098
– –
-29,292
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