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
2526
$561K ﹤0.01%
132,384
-2,164
2527
$561K ﹤0.01%
43,953
-6,872
2528
$561K ﹤0.01%
52,996
+4,030
2529
$558K ﹤0.01%
66,940
-4,042
2530
$557K ﹤0.01%
17,216
-624
2531
$556K ﹤0.01%
20,694
-989
2532
$556K ﹤0.01%
1,251
+668
2533
$556K ﹤0.01%
10,197
2534
$553K ﹤0.01%
74,947
-70,363
2535
$552K ﹤0.01%
81,452
-3,509
2536
$552K ﹤0.01%
22,356
-1,875
2537
$551K ﹤0.01%
318,491
+44,681
2538
$550K ﹤0.01%
23,205
-3,688
2539
$549K ﹤0.01%
156,998
-3,003
2540
$549K ﹤0.01%
42,408
-1,559
2541
$547K ﹤0.01%
120,295
-6,336
2542
$547K ﹤0.01%
37,452
-1,866
2543
$546K ﹤0.01%
37,277
+2,345
2544
$545K ﹤0.01%
95,827
+1,711
2545
$545K ﹤0.01%
95,649
+5,028
2546
$545K ﹤0.01%
18,267
-1,947
2547
$542K ﹤0.01%
14,085
+99
2548
$542K ﹤0.01%
20,463
-2,245
2549
$537K ﹤0.01%
83,314
-903
2550
$536K ﹤0.01%
55,725
-1,032
100 101
102
103 104