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
3226
$90.2K ﹤0.01%
4,058
-72
3227
$89.9K ﹤0.01%
19,710
-1,623
3228
$89.5K ﹤0.01%
11,762
+20
3229
$89.5K ﹤0.01%
7,990
+5,362
3230
$88.5K ﹤0.01%
3,784
-312
3231
$88.2K ﹤0.01%
8,587
+5,735
3232
$88.2K ﹤0.01%
6,281
+570
3233
$88.1K ﹤0.01%
89,131
-11,981
3234
$87.9K ﹤0.01%
1,859
-115
3235
$87.8K ﹤0.01%
100,894
-682
3236
$87.6K ﹤0.01%
42,949
-5,302
3237
$85.9K ﹤0.01%
48,801
+6,143
3238
$85.3K ﹤0.01%
49,862
-2,604
3239
$84.1K ﹤0.01%
13,553
-1,911
3240
$84.1K ﹤0.01%
29,916
+19,622
3241
$83.8K ﹤0.01%
69,813
3242
$83.5K ﹤0.01%
3,124
-344
3243
$83.2K ﹤0.01%
98,788
-6,269
3244
$83K ﹤0.01%
8,865
+345
3245
$82.8K ﹤0.01%
30,461
+1,729
3246
$82.1K ﹤0.01%
4,248
-692
3247
$81.5K ﹤0.01%
27,277
-1,516
3248
$81.5K ﹤0.01%
1,753
+355
3249
$81.5K ﹤0.01%
12,459
-714
3250
$81.4K ﹤0.01%
903
128 129
130
131 132