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
2801
$336K ﹤0.01%
4,855
2802
$336K ﹤0.01%
35,604
-2,153
2803
$336K ﹤0.01%
20,286
-2,440
2804
$331K ﹤0.01%
42,918
+11,096
2805
$329K ﹤0.01%
41,592
+6,578
2806
$329K ﹤0.01%
72,236
-4,753
2807
$327K ﹤0.01%
43,593
+3,823
2808
$326K ﹤0.01%
30,986
-10,435
2809
$325K ﹤0.01%
17,835
+638
2810
$324K ﹤0.01%
11,601
+1,049
2811
$324K ﹤0.01%
+15,843
2812
$323K ﹤0.01%
137,056
+56,189
2813
$322K ﹤0.01%
6,779
+10
2814
$321K ﹤0.01%
104,178
-4,416
2815
$321K ﹤0.01%
157,280
-10,058
2816
$321K ﹤0.01%
242,876
-4,184
2817
$320K ﹤0.01%
11,126
-447
2818
$320K ﹤0.01%
32,686
+1,258
2819
$319K ﹤0.01%
86,713
-7,500
2820
$318K ﹤0.01%
46,839
-489
2821
$318K ﹤0.01%
279,026
-17,276
2822
$317K ﹤0.01%
36,632
-1,775
2823
$317K ﹤0.01%
5,215
+392
2824
$316K ﹤0.01%
5,429
+91
2825
$315K ﹤0.01%
6,674
-369
111 112
113
114 115