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 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$5.53M 0.01%
189,893
-4,966
1377
$5.53M 0.01%
367,981
-12,660
1378
$5.53M 0.01%
418,045
-14,722
1379
$5.51M 0.01%
135,954
-8,245
1380
$5.51M 0.01%
94,744
-4,152
1381
$5.5M 0.01%
653,681
-14,880
1382
$5.49M 0.01%
196,419
-14,442
1383
$5.48M ﹤0.01%
210,152
+3,691
1384
$5.47M ﹤0.01%
124,495
+24,019
1385
$5.47M ﹤0.01%
15,648
-19
1386
$5.45M ﹤0.01%
214,113
-7,290
1387
$5.44M ﹤0.01%
115,616
-1,025
1388
$5.42M ﹤0.01%
83,299
-2,529
1389
$5.39M ﹤0.01%
174,894
-7,079
1390
$5.38M ﹤0.01%
75,445
-6,767
1391
$5.35M ﹤0.01%
171,644
-8,630
1392
$5.34M ﹤0.01%
63,897
-26,741
1393
$5.32M ﹤0.01%
157,229
+40,282
1394
$5.32M ﹤0.01%
23,204
+925
1395
$5.31M ﹤0.01%
397,157
-13,646
1396
$5.31M ﹤0.01%
98,600
-5,126
1397
$5.3M ﹤0.01%
116,229
-21,147
1398
$5.29M ﹤0.01%
127,485
-2,840
1399
$5.26M ﹤0.01%
22,151
+9,468
1400
$5.23M ﹤0.01%
142,341
-5,415
54 55
56
57 58