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
3076
$170K ﹤0.01%
27,821
-1,739
3077
$169K ﹤0.01%
186,898
+54,407
3078
$169K ﹤0.01%
5,960
-295
3079
$169K ﹤0.01%
7,516
+762
3080
$169K ﹤0.01%
12,253
-855
3081
$168K ﹤0.01%
12,408
+890
3082
$168K ﹤0.01%
30,644
-1,609
3083
$167K ﹤0.01%
3,487
+6
3084
$167K ﹤0.01%
363,195
3085
$167K ﹤0.01%
5,152
-109
3086
$166K ﹤0.01%
51,872
-4,052
3087
$166K ﹤0.01%
93,670
-9,314
3088
$164K ﹤0.01%
21,250
+1,156
3089
$164K ﹤0.01%
8,545
-573
3090
$163K ﹤0.01%
8,928
-916
3091
$162K ﹤0.01%
35,442
-2,488
3092
$161K ﹤0.01%
27,494
-3,246
3093
$161K ﹤0.01%
4,839
+130
3094
$159K ﹤0.01%
7,041
-1,862
3095
$158K ﹤0.01%
202,180
+51,814
3096
$158K ﹤0.01%
13,611
-362
3097
$157K ﹤0.01%
18,380
-473
3098
$156K ﹤0.01%
47,379
+17,699
3099
$156K ﹤0.01%
22,455
-530
3100
$155K ﹤0.01%
149,509
-5,395
122 123
124
125 126