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
701
$20.3M 0.02%
76,692
-3,149
702
$20.2M 0.02%
375,761
-5,661
703
$20.2M 0.02%
101,427
-3,461
704
$20.2M 0.02%
412,213
+5,059
705
$20.1M 0.02%
527,090
-22,464
706
$20.1M 0.02%
275,661
-4,252
707
$20.1M 0.02%
184,795
+5,233
708
$20.1M 0.02%
513,848
-7,395
709
$20.1M 0.02%
652,919
-6,025
710
$20M 0.02%
114,882
-466
711
$20M 0.02%
143,897
-3,177
712
$20M 0.02%
378,676
-581
713
$20M 0.02%
118,542
+63,091
714
$20M 0.02%
422,693
-3,335
715
$19.9M 0.02%
102,701
-4,351
716
$19.9M 0.02%
1,770,803
+660,611
717
$19.9M 0.02%
177,782
-8,071
718
$19.9M 0.02%
775,486
-4,894
719
$19.8M 0.02%
118,131
-1,728
720
$19.8M 0.02%
129,933
-335
721
$19.8M 0.02%
230,778
-12,890
722
$19.7M 0.02%
501,236
+11,428
723
$19.6M 0.02%
323,916
-4,608
724
$19.6M 0.02%
140,787
-2,636
725
$19.6M 0.02%
109,566
-3,919
27 28
29
30 31