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
3826
– –
-43,258
3827
– –
-87,810
3828
– –
-7,961
3829
– –
-254,698
3830
– –
-34,045
3831
– –
-1,468,457
3832
– –
-11,736
3833
– –
-80,099
3834
– –
-2,340
3835
– –
-4,159
3836
– –
-456,844
3837
– –
-1,665
3838
$0 ﹤0.01%
393
-328
3839
– –
-17,865
3840
– –
-45,516
3841
– –
-12,121
3842
– –
-251,901
3843
– –
-2,480
3844
– –
-160
3845
$0 ﹤0.01%
2,059
3846
$0 ﹤0.01%
8,900
3847
– –
-36,183
3848
– –
-8,855
3849
– –
-2,077
3850
$0 ﹤0.01%
240,962
152 153
154
155 156