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
2776
$352K ﹤0.01%
46,843
+361
2777
$352K ﹤0.01%
11,658
+174
2778
$351K ﹤0.01%
9,894
+195
2779
$350K ﹤0.01%
98,149
-6,332
2780
$350K ﹤0.01%
8,403
-330
2781
$350K ﹤0.01%
175,786
-8,686
2782
$349K ﹤0.01%
21,504
-4,807
2783
$349K ﹤0.01%
11,210
+845
2784
$349K ﹤0.01%
54,553
+7,079
2785
$348K ﹤0.01%
23,592
+1,546
2786
$348K ﹤0.01%
43,871
+1,721
2787
$347K ﹤0.01%
27,869
-1,305
2788
$347K ﹤0.01%
10,178
-429
2789
$346K ﹤0.01%
28,034
+7,279
2790
$345K ﹤0.01%
9,543
-14,805
2791
$345K ﹤0.01%
77,282
-6,469
2792
$344K ﹤0.01%
55,041
2793
$344K ﹤0.01%
24,461
-620
2794
$344K ﹤0.01%
7,151
2795
$343K ﹤0.01%
19,512
-966
2796
$343K ﹤0.01%
53,303
-2,354
2797
$340K ﹤0.01%
65,406
-6,051
2798
$340K ﹤0.01%
7,161
+220
2799
$338K ﹤0.01%
20,159
+700
2800
$337K ﹤0.01%
53,788
-2,825
110 111
112
113 114