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
2876
$284K ﹤0.01%
53,020
-107,050
2877
$283K ﹤0.01%
9,586
2878
$283K ﹤0.01%
43,521
+3,004
2879
$282K ﹤0.01%
17,485
+2,103
2880
$282K ﹤0.01%
9,127
+94
2881
$281K ﹤0.01%
20,325
+633
2882
$280K ﹤0.01%
55,712
-3,621
2883
$280K ﹤0.01%
44,374
+3,563
2884
$278K ﹤0.01%
52,468
+4,543
2885
$276K ﹤0.01%
7,873
-254
2886
$276K ﹤0.01%
13,819
-810
2887
$275K ﹤0.01%
39,516
+5,743
2888
$275K ﹤0.01%
38,083
+1,155
2889
$274K ﹤0.01%
81,971
+6,753
2890
$272K ﹤0.01%
50,567
-2,500
2891
$272K ﹤0.01%
82,667
-5,627
2892
$271K ﹤0.01%
27,094
+2,545
2893
$271K ﹤0.01%
+6,889
2894
$271K ﹤0.01%
70,047
-60
2895
$271K ﹤0.01%
6,500
+1,139
2896
$271K ﹤0.01%
58,053
-2,069
2897
$270K ﹤0.01%
21,903
-1,025
2898
$270K ﹤0.01%
198,447
-11,490
2899
$270K ﹤0.01%
10,424
+1,221
2900
$269K ﹤0.01%
40,890
-1,094
114 115
116
117 118