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
2851
$300K ﹤0.01%
9,422
2852
$299K ﹤0.01%
19,336
+1,853
2853
$299K ﹤0.01%
104,500
+7,488
2854
$298K ﹤0.01%
8,911
+684
2855
$298K ﹤0.01%
20,852
-386
2856
$297K ﹤0.01%
79,545
-5,408
2857
$297K ﹤0.01%
40,561
-1,450
2858
$297K ﹤0.01%
61,036
-212
2859
$297K ﹤0.01%
22,536
+1,700
2860
$295K ﹤0.01%
+11,673
2861
$295K ﹤0.01%
107,946
-4,531
2862
$294K ﹤0.01%
9,191
+138
2863
$292K ﹤0.01%
47,735
-6,991
2864
$292K ﹤0.01%
5,600
-1,830
2865
$290K ﹤0.01%
13,895
+2,128
2866
$289K ﹤0.01%
20,794
-878
2867
$288K ﹤0.01%
31,119
+422
2868
$288K ﹤0.01%
9,743
-1,351
2869
$288K ﹤0.01%
9,474
-868
2870
$288K ﹤0.01%
15,555
2871
$288K ﹤0.01%
40,318
+497
2872
$286K ﹤0.01%
8,362
-1,121
2873
$286K ﹤0.01%
60,570
-1,310
2874
$285K ﹤0.01%
287,441
-13,777
2875
$285K ﹤0.01%
13,415
113 114
115
116 117