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
3801
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-23,753
3802
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-35,090
3803
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-25,183
3804
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-89,624
3805
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3806
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-34,038
3807
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-7,246
3808
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-2,863
3809
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-50,632
3810
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-249,992
3811
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-58,016
3812
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-95
3813
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-20,394
3814
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-69
3815
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-185,286
3816
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-37,308
3817
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-168,740
3818
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-6,693
3819
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-65,379
3820
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-315,648
3821
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-2,641
3822
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-656
3823
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-1,015
3824
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-1,100
3825
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-38,321
151 152
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