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
2926
$253K ﹤0.01%
9,633
2927
$253K ﹤0.01%
14,670
-560
2928
$251K ﹤0.01%
8,307
+13
2929
$251K ﹤0.01%
+13,647
2930
$250K ﹤0.01%
101,870
+1,925
2931
$250K ﹤0.01%
72,961
+8,384
2932
$249K ﹤0.01%
13,447
+1,795
2933
$249K ﹤0.01%
126,924
+2,009
2934
$248K ﹤0.01%
21,217
-3,802
2935
$248K ﹤0.01%
9,366
-329
2936
$247K ﹤0.01%
71,601
-6,787
2937
$247K ﹤0.01%
69,193
-5,063
2938
$247K ﹤0.01%
83,624
+11,782
2939
$247K ﹤0.01%
13,109
-122
2940
$245K ﹤0.01%
4,820
2941
$245K ﹤0.01%
35,607
+3,272
2942
$244K ﹤0.01%
149,868
+1,533
2943
$242K ﹤0.01%
5,923
-324
2944
$241K ﹤0.01%
25,794
+3,130
2945
$241K ﹤0.01%
27,019
+26,245
2946
$241K ﹤0.01%
29,666
-1,660
2947
$240K ﹤0.01%
45,875
-1,606
2948
$239K ﹤0.01%
18,181
+785
2949
$239K ﹤0.01%
11,428
-1,147
2950
$239K ﹤0.01%
81,175
-7,577
116 117
118
119 120