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
3001
$211K ﹤0.01%
8,138
3002
$211K ﹤0.01%
36,456
-1,783
3003
$210K ﹤0.01%
93,700
-21,144
3004
$209K ﹤0.01%
58,575
-3,499
3005
$209K ﹤0.01%
25,689
+1,504
3006
$208K ﹤0.01%
5,171
3007
$206K ﹤0.01%
56,723
+19,315
3008
$206K ﹤0.01%
14,900
+1,236
3009
$205K ﹤0.01%
8,987
+621
3010
$204K ﹤0.01%
48,898
-4,098
3011
$204K ﹤0.01%
5,513
-243
3012
$203K ﹤0.01%
10,624
-1,448
3013
$203K ﹤0.01%
8,364
3014
$202K ﹤0.01%
44,931
-727
3015
$202K ﹤0.01%
11,747
+573
3016
$202K ﹤0.01%
70,886
-3,729
3017
$202K ﹤0.01%
64,099
-2,795
3018
$201K ﹤0.01%
92,012
+1,681
3019
$200K ﹤0.01%
1,318
3020
$200K ﹤0.01%
93,730
+4,151
3021
$199K ﹤0.01%
15,846
-1,034
3022
$199K ﹤0.01%
82,190
-5,142
3023
$199K ﹤0.01%
12,718
-259
3024
$199K ﹤0.01%
95,912
-99
3025
$198K ﹤0.01%
5,596
+644
119 120
121
122 123