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 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$238K ﹤0.01%
12,209
-132
2952
$237K ﹤0.01%
6,520
2953
$237K ﹤0.01%
19,215
+2,009
2954
$237K ﹤0.01%
10,500
+1,162
2955
$237K ﹤0.01%
41,184
-1,166
2956
$236K ﹤0.01%
64,428
-859
2957
$235K ﹤0.01%
47,203
+336
2958
$235K ﹤0.01%
20,548
+10,009
2959
$234K ﹤0.01%
22,319
+1,765
2960
$234K ﹤0.01%
1,568
+35
2961
$234K ﹤0.01%
4,575
+235
2962
$233K ﹤0.01%
7,554
-40
2963
$231K ﹤0.01%
14,121
2964
$231K ﹤0.01%
11,533
-416
2965
$231K ﹤0.01%
125,294
-6,495
2966
$230K ﹤0.01%
33,928
-1,761
2967
$230K ﹤0.01%
11,720
+1,343
2968
$230K ﹤0.01%
50,565
+710
2969
$229K ﹤0.01%
145,939
-6,846
2970
$229K ﹤0.01%
+14,829
2971
$228K ﹤0.01%
32,570
+3,834
2972
$228K ﹤0.01%
14,532
+2,335
2973
$227K ﹤0.01%
32,329
+1,508
2974
$226K ﹤0.01%
131,377
-1,678
2975
$226K ﹤0.01%
21,655
+3,257
117 118
119
120 121