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
3901
– –
-2
3902
– –
-32
3903
– –
-325
3904
– –
-2
3905
$0 ﹤0.01%
16,690
-13,520
3906
– –
-387
3907
– –
-37,299
3908
– –
-2,370
3909
– –
-250
3910
– –
-1,284
3911
– –
-240
3912
– –
-153
3913
– –
-11,726
3914
– –
-1,871
3915
– –
-20,151
3916
– –
-14,190
3917
– –
-11,569
3918
– –
-157
3919
– –
-7
3920
– –
-189
3921
– –
-1,808
3922
– –
-5,759
3923
– –
-73
3924
– –
-7,892
3925
– –
-16,111
155 156
157
158 159