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
3326
$47K ﹤0.01%
1,898
3327
$45.6K ﹤0.01%
809
+45
3328
$45.4K ﹤0.01%
2,333
3329
$45.2K ﹤0.01%
18,928
+5,930
3330
$45.1K ﹤0.01%
16,707
3331
$44.8K ﹤0.01%
6,027
-79
3332
$44.6K ﹤0.01%
24,097
3333
$44.4K ﹤0.01%
7,395
3334
$43.3K ﹤0.01%
6,893
+1,924
3335
$43.3K ﹤0.01%
147,721
3336
$43.1K ﹤0.01%
1,769
+1,475
3337
$42.9K ﹤0.01%
1,290
3338
$42.9K ﹤0.01%
714
3339
$42.1K ﹤0.01%
2,978
3340
$42.1K ﹤0.01%
1,440
-325
3341
$41.9K ﹤0.01%
2,059
-6,045
3342
$41.4K ﹤0.01%
4,413
-563
3343
$41.3K ﹤0.01%
2,500
3344
$40.6K ﹤0.01%
1,513
3345
$39.9K ﹤0.01%
1,630
3346
$39.7K ﹤0.01%
9,670
3347
$39.1K ﹤0.01%
23,445
-493
3348
$38.8K ﹤0.01%
64,606
-304
3349
$38.6K ﹤0.01%
3,091
3350
$38.2K ﹤0.01%
9,367
132 133
134
135 136