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
3026
$198K ﹤0.01%
50,748
-3,235
3027
$198K ﹤0.01%
12,566
+150
3028
$197K ﹤0.01%
3,218
3029
$197K ﹤0.01%
+17,217
3030
$196K ﹤0.01%
33,940
-2,736
3031
$196K ﹤0.01%
+2,104
3032
$195K ﹤0.01%
13,836
+3,072
3033
$194K ﹤0.01%
40,966
-852
3034
$194K ﹤0.01%
128,428
-6,602
3035
$193K ﹤0.01%
17,609
-50
3036
$193K ﹤0.01%
135,038
+1,361
3037
$193K ﹤0.01%
4,362
+210
3038
$192K ﹤0.01%
10,402
-1,323
3039
$190K ﹤0.01%
21,070
+7,713
3040
$189K ﹤0.01%
9,265
-2,214
3041
$188K ﹤0.01%
33,768
+5,543
3042
$187K ﹤0.01%
123,039
-12,079
3043
$187K ﹤0.01%
18,695
+2,080
3044
$187K ﹤0.01%
7,562
-328
3045
$186K ﹤0.01%
+6,648
3046
$185K ﹤0.01%
5,058
3047
$185K ﹤0.01%
23,900
-7,562
3048
$184K ﹤0.01%
9,509
-1,113
3049
$184K ﹤0.01%
12,232
-609
3050
$184K ﹤0.01%
102,320
-14,573
120 121
122
123 124