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
3676
$319 ﹤0.01%
114
3677
$305 ﹤0.01%
145
3678
$300 ﹤0.01%
50
3679
$290 ﹤0.01%
2,900
3680
$286 ﹤0.01%
63
3681
$264 ﹤0.01%
264
3682
$261 ﹤0.01%
39
3683
$249 ﹤0.01%
45
3684
$235 ﹤0.01%
45
3685
$234 ﹤0.01%
+30
3686
$210 ﹤0.01%
73
3687
$189 ﹤0.01%
33
3688
$187 ﹤0.01%
2
-1,380
3689
$187 ﹤0.01%
102
3690
$184 ﹤0.01%
3
3691
$182 ﹤0.01%
30
3692
$163 ﹤0.01%
25
3693
$149 ﹤0.01%
72
3694
$138 ﹤0.01%
15
3695
$125 ﹤0.01%
1,100
-28,218
3696
$119 ﹤0.01%
2
3697
$111 ﹤0.01%
54
3698
$104 ﹤0.01%
5,780
3699
$98 ﹤0.01%
39
3700
$95 ﹤0.01%
160
-2
146 147
148
149 150