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
3476
$10.2K ﹤0.01%
6,307
-2,880
3477
$10.2K ﹤0.01%
+3,601
3478
$10.1K ﹤0.01%
2,900
3479
$10.1K ﹤0.01%
215
3480
$10.1K ﹤0.01%
933
3481
$10.1K ﹤0.01%
8
3482
$10K ﹤0.01%
363
+70
3483
$10K ﹤0.01%
975
3484
$9.34K ﹤0.01%
1,713
-6,553
3485
$9.28K ﹤0.01%
4,258
-40,276
3486
$9.28K ﹤0.01%
305
3487
$9.21K ﹤0.01%
1,056
-294
3488
$9.04K ﹤0.01%
113
3489
$8.77K ﹤0.01%
3,438
3490
$8.73K ﹤0.01%
1,906
-137
3491
$8.69K ﹤0.01%
90
+36
3492
$8.67K ﹤0.01%
1,376
3493
$8.54K ﹤0.01%
979
+222
3494
$8.52K ﹤0.01%
863
3495
$8.4K ﹤0.01%
4,883
3496
$8.29K ﹤0.01%
142
-154
3497
$8.25K ﹤0.01%
3,855
3498
$8.05K ﹤0.01%
3,329
3499
$8.01K ﹤0.01%
20,115
3500
$7.98K ﹤0.01%
+92
138 139
140
141 142