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
2676
$426K ﹤0.01%
9,883
-403
2677
$423K ﹤0.01%
2,321
2678
$423K ﹤0.01%
51,015
-691
2679
$423K ﹤0.01%
90,112
-9,442
2680
$422K ﹤0.01%
4,239
2681
$420K ﹤0.01%
133,850
+8,583
2682
$420K ﹤0.01%
152,097
-6,433
2683
$419K ﹤0.01%
17,654
+842
2684
$419K ﹤0.01%
61,560
-2,927
2685
$419K ﹤0.01%
109,559
+2,235
2686
$417K ﹤0.01%
32,426
-993
2687
$417K ﹤0.01%
19,047
-411
2688
$416K ﹤0.01%
17,352
-645
2689
$416K ﹤0.01%
147,370
+694
2690
$416K ﹤0.01%
77,101
+120
2691
$415K ﹤0.01%
23,294
-905
2692
$415K ﹤0.01%
78,982
-3,482
2693
$413K ﹤0.01%
61,837
-3,890
2694
$413K ﹤0.01%
119,378
+3,279
2695
$412K ﹤0.01%
10,317
+925
2696
$409K ﹤0.01%
26,331
-825
2697
$408K ﹤0.01%
17,410
2698
$408K ﹤0.01%
27,681
+2,379
2699
$406K ﹤0.01%
35,909
-634
2700
$406K ﹤0.01%
169,166
-16,890
106 107
108
109 110