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
301
$58M 0.05%
213,865
-2,741
302
$57.8M 0.05%
335,349
-7,320
303
$57.3M 0.05%
399,063
-21,151
304
$57.1M 0.05%
314,346
-21,137
305
$56.6M 0.05%
1,321,088
-172,086
306
$56.5M 0.05%
505,484
+14,375
307
$56.4M 0.05%
200,591
-5,093
308
$56.2M 0.05%
940,071
-159,186
309
$56M 0.05%
318,218
-18,799
310
$56M 0.05%
4,101,148
+409,800
311
$55.5M 0.05%
230,707
-4,480
312
$55.2M 0.05%
149,802
-1,723
313
$54.9M 0.05%
344,204
-3,580
314
$54.7M 0.05%
207,482
+12,773
315
$54.4M 0.05%
721,151
-20,411
316
$54.3M 0.05%
416,038
+88,240
317
$54.3M 0.05%
304,877
-12,521
318
$54.2M 0.05%
341,134
+2,118
319
$54.2M 0.05%
522,791
-14,283
320
$54M 0.05%
805,663
+306
321
$54M 0.05%
251,009
-3,772
322
$54M 0.05%
407,409
-17,676
323
$53.8M 0.05%
92,242
-3,245
324
$53.2M 0.05%
352,485
-13,444
325
$53.2M 0.05%
274,309
-9,897
11 12
13
14 15