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
2626
$461K ﹤0.01%
141,704
-10,915
2627
$460K ﹤0.01%
18,854
+160
2628
$459K ﹤0.01%
67,961
-1,986
2629
$459K ﹤0.01%
3,910
+1,314
2630
$457K ﹤0.01%
9,662
+570
2631
$457K ﹤0.01%
49,431
-2,369
2632
$456K ﹤0.01%
96,697
-2,563
2633
$454K ﹤0.01%
87,154
-4,984
2634
$453K ﹤0.01%
136,558
-9,630
2635
$453K ﹤0.01%
110,303
2636
$453K ﹤0.01%
29,805
-1,925
2637
$453K ﹤0.01%
39,739
+2,103
2638
$452K ﹤0.01%
7,100
+280
2639
$452K ﹤0.01%
25,752
+23
2640
$451K ﹤0.01%
75,915
+2,863
2641
$450K ﹤0.01%
5,931
2642
$449K ﹤0.01%
15,798
+1,220
2643
$449K ﹤0.01%
28,462
+694
2644
$448K ﹤0.01%
18,737
-516
2645
$446K ﹤0.01%
38,697
+2,302
2646
$446K ﹤0.01%
133,114
-4,484
2647
$446K ﹤0.01%
10,975
+285
2648
$445K ﹤0.01%
139,925
-5,308
2649
$445K ﹤0.01%
6,645
+1,137
2650
$444K ﹤0.01%
36,475
-1,271
104 105
106
107 108