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 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$1.55M ﹤0.01%
123,276
+19,810
1877
$1.54M ﹤0.01%
65,238
+2,943
1878
$1.54M ﹤0.01%
4,636
-172
1879
$1.53M ﹤0.01%
26,816
+5,536
1880
$1.53M ﹤0.01%
58,609
+3,365
1881
$1.52M ﹤0.01%
101,321
+3,498
1882
$1.52M ﹤0.01%
120,174
+2,333
1883
$1.52M ﹤0.01%
50,966
+2,228
1884
$1.51M ﹤0.01%
3,817
+1,016
1885
$1.5M ﹤0.01%
50,827
+2,657
1886
$1.5M ﹤0.01%
37,014
+1,874
1887
$1.5M ﹤0.01%
158,258
+5,596
1888
$1.5M ﹤0.01%
119,688
+354
1889
$1.5M ﹤0.01%
39,612
+1,653
1890
$1.5M ﹤0.01%
27,831
-7,718
1891
$1.5M ﹤0.01%
104,585
-4,430
1892
$1.5M ﹤0.01%
+19,931
1893
$1.49M ﹤0.01%
15,959
+918
1894
$1.49M ﹤0.01%
35,734
+3,030
1895
$1.49M ﹤0.01%
75,898
+714
1896
$1.48M ﹤0.01%
267,095
+8,814
1897
$1.48M ﹤0.01%
31,841
-648
1898
$1.48M ﹤0.01%
57,010
+5,807
1899
$1.47M ﹤0.01%
151,318
+4,983
1900
$1.47M ﹤0.01%
34,387
+936
74 75
76
77 78