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
3276
$70.2K ﹤0.01%
6,194
+1,466
3277
$69.8K ﹤0.01%
4,546
-15
3278
$69.2K ﹤0.01%
17,643
3279
$68.4K ﹤0.01%
50,333
-2,301
3280
$68.2K ﹤0.01%
240
+78
3281
$67.3K ﹤0.01%
+1,435
3282
$67.1K ﹤0.01%
7,509
+450
3283
$67K ﹤0.01%
10,771
+237
3284
$66.7K ﹤0.01%
6,421
+53
3285
$66.5K ﹤0.01%
4,552
-1,075
3286
$66.4K ﹤0.01%
2,308
-20
3287
$65.8K ﹤0.01%
16,841
-2,913
3288
$65.6K ﹤0.01%
21,218
-1,839
3289
$65.3K ﹤0.01%
3,255
+410
3290
$65.2K ﹤0.01%
29,497
+3,341
3291
$64.9K ﹤0.01%
3,297
-298
3292
$64.5K ﹤0.01%
3,945
+995
3293
$64.5K ﹤0.01%
233
-200
3294
$64.3K ﹤0.01%
4,543
-388
3295
$63.9K ﹤0.01%
54,120
-6,219
3296
$63.6K ﹤0.01%
5,162
3297
$63.2K ﹤0.01%
11,835
3298
$62.2K ﹤0.01%
12,203
3299
$61.6K ﹤0.01%
3,680
3300
$61.4K ﹤0.01%
4,022
+300
130 131
132
133 134