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
3101
$155K ﹤0.01%
4,137
-199
3102
$154K ﹤0.01%
47,278
-2,351
3103
$154K ﹤0.01%
79,599
+1,439
3104
$153K ﹤0.01%
3,739
3105
$153K ﹤0.01%
29,167
-24,196
3106
$152K ﹤0.01%
17,122
+1,208
3107
$152K ﹤0.01%
30,388
+1,278
3108
$152K ﹤0.01%
29,547
+3,108
3109
$152K ﹤0.01%
4,544
+16
3110
$151K ﹤0.01%
6,129
-365
3111
$151K ﹤0.01%
7,709
+156
3112
$150K ﹤0.01%
41,156
-4,363
3113
$150K ﹤0.01%
104,081
-9,358
3114
$149K ﹤0.01%
16,970
-290
3115
$149K ﹤0.01%
9,274
+787
3116
$148K ﹤0.01%
21,742
-2,040
3117
$148K ﹤0.01%
14,589
+1,929
3118
$148K ﹤0.01%
776
-61
3119
$147K ﹤0.01%
1,829
-80
3120
$147K ﹤0.01%
28,749
-748
3121
$145K ﹤0.01%
11,614
-2,040
3122
$144K ﹤0.01%
11,767
-1,433
3123
$144K ﹤0.01%
2,424
+85
3124
$143K ﹤0.01%
38,945
+3,110
3125
$143K ﹤0.01%
1,150
123 124
125
126 127