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
3201
$99.8K ﹤0.01%
14,326
-338
3202
$99.4K ﹤0.01%
97,424
+13,407
3203
$99.2K ﹤0.01%
35,699
-2,357
3204
$98.5K ﹤0.01%
4,420
+3,297
3205
$98.5K ﹤0.01%
34,443
3206
$98.3K ﹤0.01%
5,187
3207
$97.3K ﹤0.01%
3,610
3208
$97.2K ﹤0.01%
35,742
3209
$97.1K ﹤0.01%
26,400
-2,500
3210
$96.7K ﹤0.01%
69,584
+22,359
3211
$96.7K ﹤0.01%
19,767
-240
3212
$95.3K ﹤0.01%
1,909
-2
3213
$94.3K ﹤0.01%
3,119
-226
3214
$93.6K ﹤0.01%
12,599
-280
3215
$93.4K ﹤0.01%
18,710
-12,492
3216
$93.3K ﹤0.01%
68,640
-9,425
3217
$93.1K ﹤0.01%
5,306
3218
$92.8K ﹤0.01%
5,774
-40
3219
$91.4K ﹤0.01%
10,107
-1,704
3220
$91.3K ﹤0.01%
17,384
+1,084
3221
$91.1K ﹤0.01%
2,698
+195
3222
$90.9K ﹤0.01%
59,253
-5,994
3223
$90.6K ﹤0.01%
6,302
-497
3224
$90.3K ﹤0.01%
11,055
+829
3225
$90.3K ﹤0.01%
15,840
-228
127 128
129
130 131