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
3401
$24.9K ﹤0.01%
1,100
+73
3402
$24.8K ﹤0.01%
12,004
-9,561
3403
$24.6K ﹤0.01%
3,060
+585
3404
$24.5K ﹤0.01%
5,076
+556
3405
$24K ﹤0.01%
4,373
+1,090
3406
$23.5K ﹤0.01%
826
3407
$23.4K ﹤0.01%
3,031
+2,970
3408
$23.1K ﹤0.01%
28,644
3409
$23K ﹤0.01%
3,314
+1,370
3410
$22.2K ﹤0.01%
6,107
+305
3411
$21.8K ﹤0.01%
2,620
+1,013
3412
$21.6K ﹤0.01%
7,943
3413
$21.6K ﹤0.01%
1,180
3414
$20.4K ﹤0.01%
8,884
3415
$20.4K ﹤0.01%
798
+235
3416
$20.3K ﹤0.01%
1,750
3417
$20K ﹤0.01%
3,709
3418
$19.8K ﹤0.01%
3,877
-14,532
3419
$19.8K ﹤0.01%
450
3420
$19.7K ﹤0.01%
8,965
3421
$19.4K ﹤0.01%
380
3422
$19.1K ﹤0.01%
5,715
-1,408
3423
$18.9K ﹤0.01%
15,848
-1,663
3424
$18.7K ﹤0.01%
2,720
3425
$18.4K ﹤0.01%
5,307
-921
135 136
137
138 139