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
3551
$4.56K ﹤0.01%
+225
3552
$4.55K ﹤0.01%
716
-1,828
3553
$4.51K ﹤0.01%
800
3554
$4.49K ﹤0.01%
245
3555
$4.48K ﹤0.01%
1,545
3556
$4.47K ﹤0.01%
609
3557
$4.47K ﹤0.01%
706
3558
$4.37K ﹤0.01%
4,697
3559
$4.32K ﹤0.01%
36
3560
$4.32K ﹤0.01%
122
3561
$4.29K ﹤0.01%
1,387
3562
$4.28K ﹤0.01%
295
-681
3563
$4.23K ﹤0.01%
264
3564
$4.18K ﹤0.01%
791
3565
$4.16K ﹤0.01%
+125
3566
$4.12K ﹤0.01%
27
+7
3567
$4.06K ﹤0.01%
678
3568
$3.98K ﹤0.01%
1,618
-8,920
3569
$3.92K ﹤0.01%
1,159
+190
3570
$3.83K ﹤0.01%
230
3571
$3.77K ﹤0.01%
+212
3572
$3.74K ﹤0.01%
1,195
3573
$3.74K ﹤0.01%
1,580
3574
$3.72K ﹤0.01%
1,253
-18,969
3575
$3.64K ﹤0.01%
197
-107
141 142
143
144 145