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
2826
$314K ﹤0.01%
27,565
-1,080
2827
$313K ﹤0.01%
42,955
-2,090
2828
$313K ﹤0.01%
6,271
+1,527
2829
$313K ﹤0.01%
30,186
-1,062
2830
$312K ﹤0.01%
3,852
-222
2831
$311K ﹤0.01%
87,208
-4,224
2832
$311K ﹤0.01%
9,139
-17
2833
$310K ﹤0.01%
17,234
-717
2834
$310K ﹤0.01%
33,335
-2,575
2835
$310K ﹤0.01%
5,075
-30
2836
$310K ﹤0.01%
34,110
+1,346
2837
$309K ﹤0.01%
167,139
-17,151
2838
$308K ﹤0.01%
107,645
-5,367
2839
$308K ﹤0.01%
14,728
-994
2840
$308K ﹤0.01%
42,141
+3,566
2841
$306K ﹤0.01%
36,748
+1,602
2842
$305K ﹤0.01%
4,292
+40
2843
$305K ﹤0.01%
37,913
+1,939
2844
$304K ﹤0.01%
11,919
-306
2845
$304K ﹤0.01%
171,558
-11,789
2846
$303K ﹤0.01%
14,691
+588
2847
$303K ﹤0.01%
23,186
-1,282
2848
$302K ﹤0.01%
19,513
+2,261
2849
$300K ﹤0.01%
15,983
-821
2850
$300K ﹤0.01%
95,189
+9,212
112 113
114
115 116