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
2651
$444K ﹤0.01%
204,508
-11,655
2652
$444K ﹤0.01%
6,151
2653
$442K ﹤0.01%
128,236
-6,117
2654
$441K ﹤0.01%
22,389
-523
2655
$440K ﹤0.01%
92,468
-9,477
2656
$438K ﹤0.01%
9,853
-344
2657
$438K ﹤0.01%
1,951
2658
$438K ﹤0.01%
35,757
+4,790
2659
$437K ﹤0.01%
16,487
-537
2660
$436K ﹤0.01%
22,972
-346
2661
$436K ﹤0.01%
34,973
+1,308
2662
$436K ﹤0.01%
113,169
-11,182
2663
$435K ﹤0.01%
13,341
-230
2664
$433K ﹤0.01%
28,260
+2,096
2665
$433K ﹤0.01%
48,594
-2,076
2666
$433K ﹤0.01%
11,459
-131
2667
$430K ﹤0.01%
361,586
+29,493
2668
$428K ﹤0.01%
15,066
+1,260
2669
$428K ﹤0.01%
30,178
-1,139
2670
$428K ﹤0.01%
70,317
-5,603
2671
$427K ﹤0.01%
107,659
-4,119
2672
$427K ﹤0.01%
28,851
+16,559
2673
$426K ﹤0.01%
13,411
-379
2674
$426K ﹤0.01%
41,741
-3,120
2675
$426K ﹤0.01%
32,286
-64
105 106
107
108 109