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
3426
$18.2K ﹤0.01%
19,160
+2,439
3427
$17.9K ﹤0.01%
859
3428
$17.7K ﹤0.01%
7,962
-1,624
3429
$17.5K ﹤0.01%
815
+171
3430
$17.2K ﹤0.01%
2,460
+474
3431
$16.9K ﹤0.01%
618
+50
3432
$16.9K ﹤0.01%
342
+5
3433
$16.7K ﹤0.01%
6,723
3434
$16.6K ﹤0.01%
40,564
3435
$16.4K ﹤0.01%
13,618
3436
$16.1K ﹤0.01%
5,939
+1,125
3437
$15.8K ﹤0.01%
6,519
+935
3438
$15.7K ﹤0.01%
664
-69
3439
$15.3K ﹤0.01%
14,347
3440
$14.8K ﹤0.01%
3,035
+691
3441
$14.7K ﹤0.01%
8,925
3442
$14.3K ﹤0.01%
120
3443
$13.8K ﹤0.01%
9,707
-835
3444
$13.7K ﹤0.01%
+4,033
3445
$13.7K ﹤0.01%
754
+285
3446
$13.6K ﹤0.01%
2,388
3447
$13.5K ﹤0.01%
9,500
3448
$13.5K ﹤0.01%
1,987
-68,383
3449
$13.1K ﹤0.01%
4,116
3450
$13.1K ﹤0.01%
9,645
136 137
138
139 140