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
276
$65M 0.06%
1,950,700
-14,906
277
$63.7M 0.06%
147,915
-9,725
278
$63.2M 0.06%
263,465
-9,652
279
$63.2M 0.06%
467,798
-16,741
280
$63M 0.06%
964,845
-23,126
281
$62.7M 0.06%
256,508
+49
282
$62.7M 0.06%
139,394
-3,928
283
$62.6M 0.06%
250,165
-4,875
284
$62.6M 0.06%
428,005
-11,957
285
$62.4M 0.06%
6,359
-362
286
$62.4M 0.06%
325,240
-24,227
287
$62.2M 0.06%
851,654
+35,382
288
$60.4M 0.05%
628,206
-12,116
289
$60.4M 0.05%
112,174
-3,593
290
$60.1M 0.05%
265,498
-25,523
291
$59.9M 0.05%
825,515
-23,018
292
$59.9M 0.05%
149,884
-816
293
$59.8M 0.05%
332,618
-4,890
294
$59.5M 0.05%
456,589
-6,027
295
$59.5M 0.05%
98,471
-710
296
$59.1M 0.05%
1,636,050
+3,222
297
$59.1M 0.05%
399,530
+85,527
298
$58.8M 0.05%
1,140,074
-15,688
299
$58.1M 0.05%
1,286,837
-37,860
300
$58.1M 0.05%
216,283
-8,478
10 11
12
13 14