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 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$582K ﹤0.01%
50,279
-2,949
2502
$581K ﹤0.01%
27,297
-253
2503
$580K ﹤0.01%
212,488
+57,873
2504
$580K ﹤0.01%
36,298
-642
2505
$580K ﹤0.01%
20,079
-866
2506
$578K ﹤0.01%
42,371
-3,503
2507
$577K ﹤0.01%
25,046
-30
2508
$576K ﹤0.01%
202,955
-150,192
2509
$576K ﹤0.01%
30,967
-19,992
2510
$576K ﹤0.01%
98,440
-3,116
2511
$576K ﹤0.01%
60,668
+1,233
2512
$575K ﹤0.01%
77,752
-4,607
2513
$575K ﹤0.01%
82,096
-4,370
2514
$573K ﹤0.01%
29,946
-1,749
2515
$573K ﹤0.01%
998
2516
$573K ﹤0.01%
46,587
-1,273
2517
$572K ﹤0.01%
22,069
-846
2518
$571K ﹤0.01%
151,481
-14,097
2519
$570K ﹤0.01%
41,622
-1,554
2520
$569K ﹤0.01%
37,779
-3,424
2521
$565K ﹤0.01%
60,435
+10,985
2522
$564K ﹤0.01%
6,588
2523
$563K ﹤0.01%
69,719
-4,520
2524
$563K ﹤0.01%
12,642
-352
2525
$563K ﹤0.01%
37,862
-2,046
99 100
101
102 103