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
2551
$535K ﹤0.01%
171,477
+17,305
2552
$531K ﹤0.01%
114,004
+4,080
2553
$531K ﹤0.01%
21,431
-63,649
2554
$530K ﹤0.01%
12,137
-459
2555
$528K ﹤0.01%
109,110
-3,336
2556
$527K ﹤0.01%
5,338
2557
$526K ﹤0.01%
34,960
+6,752
2558
$526K ﹤0.01%
149,906
-8,842
2559
$525K ﹤0.01%
37,563
-5,677
2560
$524K ﹤0.01%
106,381
-2,003
2561
$524K ﹤0.01%
152,754
+2,936
2562
$522K ﹤0.01%
210,638
-3,909
2563
$521K ﹤0.01%
42,857
+3,095
2564
$520K ﹤0.01%
34,782
+2,715
2565
$518K ﹤0.01%
83,046
+1,473
2566
$517K ﹤0.01%
46,204
-1,047
2567
$517K ﹤0.01%
69,480
+660
2568
$517K ﹤0.01%
13,379
+1,676
2569
$516K ﹤0.01%
103,698
+5,861
2570
$515K ﹤0.01%
51,747
-792
2571
$514K ﹤0.01%
11,285
-118
2572
$514K ﹤0.01%
76,910
-104,933
2573
$514K ﹤0.01%
19,419
+2,464
2574
$513K ﹤0.01%
18,865
-682
2575
$513K ﹤0.01%
8,223
-455
101 102
103
104 105