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
$111B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,482
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$40.3M
3
+$39.2M
4
DELL icon
Dell
DELL
+$29.2M
5
AVTR icon
Avantor
AVTR
+$27.1M

Top Sells

1
+$97.8M
2
+$58.2M
3
+$48.6M
4
XOM icon
Exxon Mobil
XOM
+$31.3M
5
BAC icon
Bank of America
BAC
+$30.5M

Sector Composition

1 Technology 30.19%
2 Financials 12.91%
3 Healthcare 11.38%
4 Consumer Discretionary 10.81%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$370K ﹤0.01%
9,213
+305
2752
$369K ﹤0.01%
156,873
+3,431
2753
$369K ﹤0.01%
34,388
-2,142
2754
$367K ﹤0.01%
27,219
-1,225
2755
$367K ﹤0.01%
37,859
-1,616
2756
$366K ﹤0.01%
37,974
-656
2757
$365K ﹤0.01%
18,957
-2,915
2758
$365K ﹤0.01%
26,534
-2,426
2759
$365K ﹤0.01%
77,291
-3,927
2760
$365K ﹤0.01%
55,681
+745
2761
$363K ﹤0.01%
35,892
-346
2762
$362K ﹤0.01%
11,350
+242
2763
$361K ﹤0.01%
28,108
+1,565
2764
$361K ﹤0.01%
30,972
+7,469
2765
$360K ﹤0.01%
35,108
-2,286
2766
$360K ﹤0.01%
6,915
-402
2767
$358K ﹤0.01%
13,962
+2,230
2768
$358K ﹤0.01%
49,454
+1,888
2769
$357K ﹤0.01%
79,056
-4,955
2770
$357K ﹤0.01%
7,235
-230
2771
$356K ﹤0.01%
63,688
+4,693
2772
$356K ﹤0.01%
17,995
-229
2773
$355K ﹤0.01%
45,637
-1,230
2774
$352K ﹤0.01%
18,177
+289
2775
$352K ﹤0.01%
4,390
+50
109 110
111
112 113