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
326
$52.8M 0.05%
709,011
-15,307
327
$52.6M 0.05%
178,689
-6,208
328
$52.4M 0.05%
210,147
-4,888
329
$52.2M 0.05%
1,028,425
-31,773
330
$52M 0.05%
58,789
-2,743
331
$51.7M 0.05%
178,736
-4,194
332
$51.5M 0.05%
104,790
+2,936
333
$51M 0.05%
2,493,748
-71,705
334
$50.8M 0.05%
265,184
-15,561
335
$50.7M 0.05%
159,157
-3,596
336
$50.4M 0.05%
480,121
+16,757
337
$50.3M 0.05%
738,986
+10,668
338
$50M 0.05%
565,273
-80,355
339
$50M 0.05%
619,512
+33,482
340
$49.9M 0.05%
181,428
+8,101
341
$49.8M 0.04%
776,555
-10,804
342
$49.4M 0.04%
203,771
-2,076
343
$49.3M 0.04%
143,088
-29,523
344
$48.9M 0.04%
1,888,676
+1,103,382
345
$48.5M 0.04%
444,788
-14,087
346
$48.2M 0.04%
484,956
+3,462
347
$47.9M 0.04%
805,936
-44,092
348
$47.9M 0.04%
1,413,808
-34,730
349
$47.8M 0.04%
467,070
-33,424
350
$47.6M 0.04%
722,900
+414
12 13
14
15 16