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
2726
$390K ﹤0.01%
18,327
+260
2727
$389K ﹤0.01%
28,720
+119
2728
$389K ﹤0.01%
17,979
-737
2729
$386K ﹤0.01%
34,223
+7
2730
$385K ﹤0.01%
11,202
-870
2731
$384K ﹤0.01%
22,119
-62
2732
$384K ﹤0.01%
22,224
-732
2733
$383K ﹤0.01%
29,840
+425
2734
$383K ﹤0.01%
23,658
-1,342
2735
$382K ﹤0.01%
24,618
+864
2736
$382K ﹤0.01%
23,171
2737
$381K ﹤0.01%
29,259
-1,133
2738
$381K ﹤0.01%
95,213
-7,493
2739
$378K ﹤0.01%
22,278
+1,701
2740
$378K ﹤0.01%
13,689
+652
2741
$378K ﹤0.01%
325,623
+11,804
2742
$376K ﹤0.01%
34,905
+1,817
2743
$376K ﹤0.01%
64,773
-28,076
2744
$375K ﹤0.01%
27,033
-320
2745
$375K ﹤0.01%
36,165
+1,599
2746
$374K ﹤0.01%
186,248
+1,964
2747
$374K ﹤0.01%
14,553
+54
2748
$374K ﹤0.01%
5,054
+394
2749
$372K ﹤0.01%
8,348
+690
2750
$372K ﹤0.01%
19,426
-10,078
108 109
110
111 112