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
251
$73.2M 0.07%
126,922
-16,427
252
$72.4M 0.07%
611,059
+250,468
253
$72M 0.06%
643,158
-24,261
254
$71.9M 0.06%
512,293
-34,655
255
$71.5M 0.06%
646,914
-50,630
256
$71M 0.06%
458,028
+21,826
257
$70.8M 0.06%
478,471
-5,995
258
$70.3M 0.06%
492,420
+82,554
259
$70.2M 0.06%
973,757
-11,736
260
$69.9M 0.06%
711,790
-46,095
261
$69.7M 0.06%
1,197,070
-14,975
262
$69.5M 0.06%
557,949
-16,563
263
$68.5M 0.06%
211,373
-10,396
264
$68.3M 0.06%
736,961
+24,177
265
$68M 0.06%
724,790
-77,364
266
$68M 0.06%
578,063
-23,102
267
$67.5M 0.06%
615,808
+4,162
268
$67.2M 0.06%
753,595
-28,452
269
$66.5M 0.06%
538,659
+28,325
270
$66.2M 0.06%
225,204
-3,972
271
$66.1M 0.06%
759,220
-16,495
272
$65.8M 0.06%
219,054
+1,245
273
$65.3M 0.06%
434,231
-20,053
274
$65.2M 0.06%
289,612
-4,597
275
$65.1M 0.06%
1,852,771
+24,771
9 10
11
12 13