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
3451
$12.9K ﹤0.01%
415
+60
3452
$12.7K ﹤0.01%
340
3453
$12.6K ﹤0.01%
340
-4,559
3454
$12.3K ﹤0.01%
3,325
3455
$12.2K ﹤0.01%
303
+101
3456
$12K ﹤0.01%
556
+204
3457
$11.9K ﹤0.01%
2,400
+1,137
3458
$11.9K ﹤0.01%
10,775
+1,380
3459
$11.7K ﹤0.01%
1,061
-380
3460
$11.7K ﹤0.01%
1,854
+1,800
3461
$11.7K ﹤0.01%
6,146
-1,043
3462
$11.7K ﹤0.01%
5,372
-1,051
3463
$11.4K ﹤0.01%
3,218
3464
$11K ﹤0.01%
587
3465
$10.9K ﹤0.01%
6,318
3466
$10.9K ﹤0.01%
840
3467
$10.8K ﹤0.01%
1,000
3468
$10.6K ﹤0.01%
1,798
-880
3469
$10.6K ﹤0.01%
3,605
3470
$10.6K ﹤0.01%
825
-43
3471
$10.5K ﹤0.01%
2,061
3472
$10.5K ﹤0.01%
594
+171
3473
$10.4K ﹤0.01%
3,803
3474
$10.3K ﹤0.01%
469
3475
$10.3K ﹤0.01%
1,338
+566
137 138
139
140 141