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
3351
$38.2K ﹤0.01%
16,908
+3,050
3352
$37.6K ﹤0.01%
13,538
3353
$37.5K ﹤0.01%
4,816
3354
$37.4K ﹤0.01%
14,800
+7,374
3355
$37.3K ﹤0.01%
5,081
-90
3356
$36.7K ﹤0.01%
3,918
3357
$36.5K ﹤0.01%
937
-510
3358
$36.3K ﹤0.01%
+1,374
3359
$36.1K ﹤0.01%
661
3360
$36K ﹤0.01%
7,654
3361
$35.9K ﹤0.01%
2,475
-184
3362
$35.1K ﹤0.01%
5,189
+1,070
3363
$34.9K ﹤0.01%
9,431
+222
3364
$34.7K ﹤0.01%
1,230
+440
3365
$34.1K ﹤0.01%
16,945
+1,547
3366
$33.4K ﹤0.01%
2,214
3367
$33.1K ﹤0.01%
8,883
+134
3368
$32.7K ﹤0.01%
46,105
3369
$32.4K ﹤0.01%
1,849
+129
3370
$32.4K ﹤0.01%
7,451
-1
3371
$30.8K ﹤0.01%
1,802
+394
3372
$30.7K ﹤0.01%
4,999
-982
3373
$30.6K ﹤0.01%
2,293
+201
3374
$30.5K ﹤0.01%
3,486
-623
3375
$30.1K ﹤0.01%
2,587
133 134
135
136 137