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
3726
$3 ﹤0.01%
1,650
3727
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-40,223
3728
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-1,436
3729
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-157
3730
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-2,756
3731
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-600
3732
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-61,361
3733
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-38,067
3734
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-1,301
3735
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-98
3736
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-270
3737
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-2,827
3738
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-745
3739
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-1,871
3740
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-59
3741
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0
3742
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3743
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3744
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3745
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-59,049
3746
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-1,830
3747
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-39
3748
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-844
3749
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-11,537
3750
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-600
148 149
150
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