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
3251
$81.2K ﹤0.01%
+5,682
3252
$81.1K ﹤0.01%
68,723
-1,010
3253
$80.6K ﹤0.01%
2,659
3254
$80.2K ﹤0.01%
7,540
+2,056
3255
$79.8K ﹤0.01%
11,474
-1,646
3256
$79.6K ﹤0.01%
15,693
-1,183
3257
$79.1K ﹤0.01%
2,030
-4,150
3258
$78.5K ﹤0.01%
2,424
+18
3259
$78.3K ﹤0.01%
44,757
3260
$77.2K ﹤0.01%
14,320
+547
3261
$76.6K ﹤0.01%
42,111
-13,109
3262
$76K ﹤0.01%
15,863
-3,909
3263
$75.7K ﹤0.01%
+4,800
3264
$75.1K ﹤0.01%
15,839
-2,009
3265
$74.7K ﹤0.01%
75,967
-5,185
3266
$74.4K ﹤0.01%
15,728
+1,843
3267
$74.1K ﹤0.01%
4,932
3268
$74K ﹤0.01%
6,023
-868
3269
$73.3K ﹤0.01%
38,996
-660
3270
$73.2K ﹤0.01%
22,468
+41
3271
$72.6K ﹤0.01%
+2,051
3272
$72.2K ﹤0.01%
40,564
3273
$71.6K ﹤0.01%
7,431
3274
$70.5K ﹤0.01%
71,744
-12,995
3275
$70.2K ﹤0.01%
13,154
+2,563
129 130
131
132 133