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
2601
$485K ﹤0.01%
17,737
-59
2602
$485K ﹤0.01%
37,744
-1,589
2603
$484K ﹤0.01%
141,875
+3,889
2604
$483K ﹤0.01%
39,861
-1,218
2605
$479K ﹤0.01%
32,130
-334
2606
$479K ﹤0.01%
11,518
+623
2607
$478K ﹤0.01%
40,072
+1,910
2608
$478K ﹤0.01%
10,729
-712
2609
$478K ﹤0.01%
63,022
+3,545
2610
$476K ﹤0.01%
7,272
+925
2611
$474K ﹤0.01%
81,504
+1,639
2612
$473K ﹤0.01%
23,562
-1,449
2613
$473K ﹤0.01%
108,235
+4,305
2614
$471K ﹤0.01%
17,588
-1,174
2615
$469K ﹤0.01%
42,402
-28
2616
$468K ﹤0.01%
74,291
+13,500
2617
$467K ﹤0.01%
55,166
+3,915
2618
$467K ﹤0.01%
33,532
-1,194
2619
$466K ﹤0.01%
26,152
-660
2620
$465K ﹤0.01%
14,557
-526
2621
$463K ﹤0.01%
59,458
-2,811
2622
$461K ﹤0.01%
70,664
+3,846
2623
$461K ﹤0.01%
24,269
-984
2624
$461K ﹤0.01%
121,062
+698
2625
$461K ﹤0.01%
150,114
-2,763
103 104
105
106 107