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
2576
$512K ﹤0.01%
238,273
-3,545
2577
$512K ﹤0.01%
18,506
-190
2578
$511K ﹤0.01%
29,508
-510
2579
$510K ﹤0.01%
7,304
-396
2580
$510K ﹤0.01%
58,666
-49,970
2581
$509K ﹤0.01%
98,342
-6,492
2582
$508K ﹤0.01%
63,071
-14,013
2583
$505K ﹤0.01%
14,646
+904
2584
$502K ﹤0.01%
2,185
+97
2585
$502K ﹤0.01%
72,386
+10,294
2586
$500K ﹤0.01%
52,156
-3,627
2587
$499K ﹤0.01%
61,520
-2,638
2588
$498K ﹤0.01%
3,885
+24
2589
$496K ﹤0.01%
29,397
+659
2590
$495K ﹤0.01%
173,556
-16,414
2591
$494K ﹤0.01%
21,623
+170
2592
$494K ﹤0.01%
41,409
+2,282
2593
$492K ﹤0.01%
63,845
-3,495
2594
$490K ﹤0.01%
100,907
+6,370
2595
$490K ﹤0.01%
26,904
-1,090
2596
$488K ﹤0.01%
174,187
+9,679
2597
$487K ﹤0.01%
113,970
-4,362
2598
$486K ﹤0.01%
50,057
-602
2599
$485K ﹤0.01%
31,914
+1,028
2600
$485K ﹤0.01%
303,303
+106,895
102 103
104
105 106