RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$48.8M
2
+$48M
3
+$42.5M
4
DELL icon
Dell
DELL
+$29.7M
5
AVTR icon
Avantor
AVTR
+$28.5M

Top Sells

1
+$98.4M
2
+$57.4M
3
+$50M
4
XOM icon
Exxon Mobil
XOM
+$31.7M
5
UNH icon
UnitedHealth
UNH
+$30.2M

Sector Composition

1 Technology 30.2%
2 Financials 12.91%
3 Healthcare 11.38%
4 Consumer Discretionary 10.81%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78.9M 0.07%
306,067
-20,662
227
$78.7M 0.07%
757,595
-22,788
228
$78.5M 0.07%
293,042
-2,379
229
$78.5M 0.07%
1,370,390
-41,178
230
$78.4M 0.07%
247,650
-12,706
231
$77.9M 0.07%
327,415
-8,658
232
$77.9M 0.07%
542,743
-34,988
233
$77.8M 0.07%
448,091
-431
234
$77.8M 0.07%
3,361,939
-47,275
235
$77.8M 0.07%
153,429
-54
236
$77.7M 0.07%
1,917,026
-50,695
237
$76.9M 0.07%
426,587
-11,727
238
$76.7M 0.07%
446,837
-52,067
239
$76.3M 0.07%
949,880
-57,925
240
$76.2M 0.07%
1,460,728
-70,734
241
$75.8M 0.07%
970,821
-45,335
242
$75.4M 0.07%
1,282,457
-56,392
243
$75.4M 0.07%
308,671
-2,946
244
$75.3M 0.07%
2,009,042
+24,935
245
$74.8M 0.07%
2,084,384
+18,443
246
$74.3M 0.07%
740,885
-12,832
247
$74.1M 0.07%
1,122,907
-73,240
248
$74.1M 0.07%
545,480
-7,054
249
$73.8M 0.07%
590,844
-1,209
250
$73.4M 0.07%
1,127,815
+27,394
8 9
10
11 12