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
3051
$183K ﹤0.01%
19,822
+1,745
3052
$182K ﹤0.01%
10,096
+1,656
3053
$182K ﹤0.01%
31,003
-1,248
3054
$181K ﹤0.01%
15,836
-2,611
3055
$180K ﹤0.01%
48,988
-6,160
3056
$180K ﹤0.01%
4,370
3057
$180K ﹤0.01%
30,019
+2,516
3058
$180K ﹤0.01%
44,162
+7,760
3059
$180K ﹤0.01%
1,806
-151
3060
$179K ﹤0.01%
16,544
-1,784
3061
$178K ﹤0.01%
63,935
3062
$178K ﹤0.01%
6,079
+350
3063
$178K ﹤0.01%
1,035
-58
3064
$178K ﹤0.01%
21,803
-5,921
3065
$175K ﹤0.01%
97,427
-8,665
3066
$175K ﹤0.01%
30,864
-1,258
3067
$175K ﹤0.01%
50,012
+2,767
3068
$174K ﹤0.01%
183,796
-18,895
3069
$174K ﹤0.01%
90,393
+14,203
3070
$173K ﹤0.01%
6,225
-77
3071
$172K ﹤0.01%
18,359
+11
3072
$172K ﹤0.01%
52,174
-5,560
3073
$172K ﹤0.01%
5,739
-341
3074
$171K ﹤0.01%
6,733
+955
3075
$170K ﹤0.01%
48,538
+4,015
121 122
123
124 125