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
3126
$142K ﹤0.01%
+13,304
3127
$142K ﹤0.01%
5,686
+720
3128
$142K ﹤0.01%
24,011
+2,416
3129
$141K ﹤0.01%
27,740
+19,507
3130
$141K ﹤0.01%
13,555
-1,067
3131
$140K ﹤0.01%
1,220
+165
3132
$139K ﹤0.01%
4,823
+245
3133
$139K ﹤0.01%
74,961
-20,700
3134
$138K ﹤0.01%
1,420
3135
$138K ﹤0.01%
5,869
-328
3136
$138K ﹤0.01%
21,492
-909
3137
$137K ﹤0.01%
6,894
3138
$137K ﹤0.01%
8,305
3139
$137K ﹤0.01%
2,430
3140
$136K ﹤0.01%
11,150
-115
3141
$135K ﹤0.01%
17,622
+1,039
3142
$134K ﹤0.01%
140,030
+6,905
3143
$134K ﹤0.01%
2,638
3144
$134K ﹤0.01%
6,130
-508
3145
$133K ﹤0.01%
12,817
-2,007
3146
$132K ﹤0.01%
25,888
-5,839
3147
$132K ﹤0.01%
11,942
+782
3148
$132K ﹤0.01%
3,187
3149
$131K ﹤0.01%
8,509
+46
3150
$131K ﹤0.01%
50,237
-6,274
124 125
126
127 128