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
2701
$406K ﹤0.01%
12,410
-20
2702
$406K ﹤0.01%
13,671
-1,003
2703
$405K ﹤0.01%
9,671
-335
2704
$404K ﹤0.01%
69,143
-3,318
2705
$402K ﹤0.01%
16,707
+877
2706
$402K ﹤0.01%
76,817
-187
2707
$401K ﹤0.01%
46,188
-2,852
2708
$401K ﹤0.01%
243,090
-8,948
2709
$401K ﹤0.01%
26,805
+6,178
2710
$401K ﹤0.01%
62,436
+4,160
2711
$401K ﹤0.01%
230,337
-22,107
2712
$401K ﹤0.01%
23,266
+1,600
2713
$400K ﹤0.01%
32,148
-669
2714
$399K ﹤0.01%
15,172
-857
2715
$399K ﹤0.01%
57,480
+606
2716
$399K ﹤0.01%
50,537
-1,451
2717
$399K ﹤0.01%
3,785
2718
$398K ﹤0.01%
11,693
-186
2719
$397K ﹤0.01%
26,997
-1,590
2720
$396K ﹤0.01%
31,972
-378
2721
$393K ﹤0.01%
133,742
+47,210
2722
$393K ﹤0.01%
12,802
+512
2723
$391K ﹤0.01%
18,572
-709
2724
$391K ﹤0.01%
30,126
-1,862
2725
$391K ﹤0.01%
66,887
-2,088
107 108
109
110 111