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
3376
$29.9K ﹤0.01%
7,273
+315
3377
$29.9K ﹤0.01%
7,758
3378
$29.5K ﹤0.01%
682
3379
$29.3K ﹤0.01%
809
3380
$29.3K ﹤0.01%
1,891
-4,049
3381
$29.3K ﹤0.01%
2,903
3382
$29.2K ﹤0.01%
1,400
3383
$28.9K ﹤0.01%
37,755
3384
$28.8K ﹤0.01%
16,629
3385
$27.8K ﹤0.01%
2,367
-13,300
3386
$27.7K ﹤0.01%
379
-52
3387
$27.6K ﹤0.01%
729
3388
$27.6K ﹤0.01%
958
+117
3389
$27.5K ﹤0.01%
6,886
+3,314
3390
$27K ﹤0.01%
400
3391
$26.8K ﹤0.01%
4,176
-886
3392
$26.7K ﹤0.01%
5,005
-530
3393
$26.7K ﹤0.01%
1,431
3394
$26.7K ﹤0.01%
14,730
3395
$26.6K ﹤0.01%
7,744
+660
3396
$26.2K ﹤0.01%
9,080
-2
3397
$26.2K ﹤0.01%
11,390
3398
$26K ﹤0.01%
7,053
-9,567
3399
$25.7K ﹤0.01%
1,753
3400
$25K ﹤0.01%
+3,599
134 135
136
137 138