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
601
$24.4M 0.02%
877,488
-11,595
602
$24.4M 0.02%
201,462
-4,041
603
$24.4M 0.02%
3,434,273
-33,449
604
$24.3M 0.02%
72,739
+2,739
605
$24.3M 0.02%
622,692
-11,158
606
$24.2M 0.02%
221,388
+4,791
607
$24.2M 0.02%
684,078
-39,928
608
$23.9M 0.02%
582,376
+11,406
609
$23.9M 0.02%
387,554
-4,559
610
$23.9M 0.02%
754,374
-33,618
611
$23.8M 0.02%
227,337
-2,571
612
$23.7M 0.02%
320,202
-47,802
613
$23.7M 0.02%
748,334
-131,789
614
$23.7M 0.02%
354,222
-12,128
615
$23.7M 0.02%
270,681
+30,836
616
$23.7M 0.02%
210,176
+329
617
$23.5M 0.02%
1,026,957
+282,653
618
$23.5M 0.02%
147,542
-5,517
619
$23.5M 0.02%
339,411
-5,517
620
$23.5M 0.02%
374,475
+13,985
621
$23.5M 0.02%
1,169,607
-37,515
622
$23.4M 0.02%
102,277
-27,421
623
$23.4M 0.02%
290,387
-11,942
624
$23.4M 0.02%
310,103
-28,161
625
$23.4M 0.02%
77,999
-1,205
23 24
25
26 27