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
2476
$612K ﹤0.01%
34,970
-554
2477
$610K ﹤0.01%
273,678
+5,298
2478
$610K ﹤0.01%
266,383
+5,444
2479
$610K ﹤0.01%
20,508
+790
2480
$609K ﹤0.01%
17,723
-971
2481
$608K ﹤0.01%
34,650
+726
2482
$605K ﹤0.01%
9,820
+538
2483
$603K ﹤0.01%
14,378
+889
2484
$601K ﹤0.01%
20,981
-1,218
2485
$601K ﹤0.01%
105,726
-19,385
2486
$600K ﹤0.01%
49,099
-5,081
2487
$597K ﹤0.01%
81,034
-77,280
2488
$597K ﹤0.01%
45,242
+5,835
2489
$596K ﹤0.01%
143,919
-2,413
2490
$595K ﹤0.01%
109,450
-1,469
2491
$594K ﹤0.01%
17,524
-372
2492
$594K ﹤0.01%
12,664
+214
2493
$592K ﹤0.01%
25,175
+1,603
2494
$591K ﹤0.01%
23,192
-900
2495
$591K ﹤0.01%
2,427
+77
2496
$588K ﹤0.01%
151,253
-6,363
2497
$586K ﹤0.01%
21,426
+1,591
2498
$586K ﹤0.01%
6,529
2499
$585K ﹤0.01%
127,143
+3,111
2500
$582K ﹤0.01%
67,168
+2,027
98 99
100
101 102