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
3151
$131K ﹤0.01%
10,424
+133
3152
$131K ﹤0.01%
3,756
3153
$129K ﹤0.01%
34,617
-2,826
3154
$129K ﹤0.01%
28,354
-1,838
3155
$129K ﹤0.01%
3,856
+105
3156
$129K ﹤0.01%
14,269
3157
$127K ﹤0.01%
3,169
3158
$127K ﹤0.01%
143,648
-1,551
3159
$126K ﹤0.01%
28,841
-1,460
3160
$125K ﹤0.01%
54,238
+1,929
3161
$124K ﹤0.01%
17,760
+1,551
3162
$122K ﹤0.01%
883
+101
3163
$122K ﹤0.01%
24,667
-2,232
3164
$121K ﹤0.01%
2,089
+40
3165
$121K ﹤0.01%
34,744
-2,952
3166
$120K ﹤0.01%
15,029
-1,412
3167
$120K ﹤0.01%
40,975
-8,301
3168
$119K ﹤0.01%
5,949
-293
3169
$119K ﹤0.01%
46,628
-3,642
3170
$118K ﹤0.01%
38,907
-8,071
3171
$118K ﹤0.01%
4,547
-321
3172
$118K ﹤0.01%
3,861
-255
3173
$117K ﹤0.01%
74,495
-1,977
3174
$117K ﹤0.01%
27,475
3175
$116K ﹤0.01%
16,918
-32
125 126
127
128 129