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
3176
$116K ﹤0.01%
6,042
-680
3177
$115K ﹤0.01%
78,996
-22,967
3178
$115K ﹤0.01%
13,838
+1,486
3179
$114K ﹤0.01%
42,882
-3,111
3180
$114K ﹤0.01%
+7,911
3181
$113K ﹤0.01%
11,687
-432
3182
$112K ﹤0.01%
16,774
-884
3183
$112K ﹤0.01%
3,021
3184
$111K ﹤0.01%
27,426
+10,532
3185
$111K ﹤0.01%
18,216
+1,249
3186
$110K ﹤0.01%
172,623
+1,334
3187
$108K ﹤0.01%
110,961
-8,469
3188
$107K ﹤0.01%
13,865
+2,502
3189
$107K ﹤0.01%
839
3190
$107K ﹤0.01%
6,100
+200
3191
$106K ﹤0.01%
17,180
3192
$105K ﹤0.01%
6,529
+831
3193
$104K ﹤0.01%
38,727
-9,026
3194
$104K ﹤0.01%
16,992
-155
3195
$103K ﹤0.01%
23,286
-1,915
3196
$103K ﹤0.01%
25,096
-2,683
3197
$102K ﹤0.01%
12,250
-5,374
3198
$101K ﹤0.01%
7,393
+442
3199
$100K ﹤0.01%
3,459
3200
$100K ﹤0.01%
19,043
+4,555
126 127
128
129 130