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
3301
$61.3K ﹤0.01%
1,035
+965
3302
$61K ﹤0.01%
15,528
-1,661
3303
$60.2K ﹤0.01%
28,396
-4,151
3304
$60.1K ﹤0.01%
2,405
3305
$59.5K ﹤0.01%
11,730
3306
$57.7K ﹤0.01%
8,745
3307
$56.8K ﹤0.01%
4,474
-507
3308
$54.4K ﹤0.01%
25,182
+3,790
3309
$54.3K ﹤0.01%
25,507
3310
$54.3K ﹤0.01%
+3,770
3311
$53.9K ﹤0.01%
4,208
+450
3312
$53.7K ﹤0.01%
1,456
3313
$53.5K ﹤0.01%
2,020
3314
$53.5K ﹤0.01%
2,215
-40
3315
$53.1K ﹤0.01%
21,668
+2,555
3316
$51.3K ﹤0.01%
5,405
-365
3317
$50.6K ﹤0.01%
2,653
-61
3318
$50.6K ﹤0.01%
21,700
+4,477
3319
$50.3K ﹤0.01%
15,530
-349
3320
$50.3K ﹤0.01%
200,386
-3,383
3321
$49.5K ﹤0.01%
947
3322
$48K ﹤0.01%
336
+145
3323
$47.9K ﹤0.01%
17,410
-1,865
3324
$47.4K ﹤0.01%
11,681
+220
3325
$47.2K ﹤0.01%
2,166
131 132
133
134 135