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
2976
$225K ﹤0.01%
8,766
-14
2977
$224K ﹤0.01%
108,819
-2
2978
$224K ﹤0.01%
20,399
-1,076
2979
$223K ﹤0.01%
+15,733
2980
$222K ﹤0.01%
37,830
-275
2981
$222K ﹤0.01%
12,084
+1,568
2982
$221K ﹤0.01%
40,551
+3,925
2983
$220K ﹤0.01%
38,026
-468
2984
$220K ﹤0.01%
21,926
-24
2985
$220K ﹤0.01%
1,316
+411
2986
$219K ﹤0.01%
88,484
+36,161
2987
$218K ﹤0.01%
39,701
+11,240
2988
$218K ﹤0.01%
41,021
-6,502
2989
$217K ﹤0.01%
40,891
-1,267
2990
$217K ﹤0.01%
32,141
+679
2991
$216K ﹤0.01%
13,810
-349
2992
$216K ﹤0.01%
+7,881
2993
$215K ﹤0.01%
23,803
-4,999
2994
$215K ﹤0.01%
8,100
+889
2995
$214K ﹤0.01%
4,824
-489
2996
$213K ﹤0.01%
8,192
-353
2997
$213K ﹤0.01%
20,932
+75
2998
$212K ﹤0.01%
48,845
+1,995
2999
$212K ﹤0.01%
7,677
-396
3000
$212K ﹤0.01%
11,702
-1,385
118 119
120
121 122