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
3501
$7.88K ﹤0.01%
684
+90
3502
$7.73K ﹤0.01%
1,022
3503
$7.67K ﹤0.01%
114
3504
$7.67K ﹤0.01%
469
3505
$7.66K ﹤0.01%
381
3506
$7.58K ﹤0.01%
255
3507
$7.52K ﹤0.01%
2,279
3508
$7.46K ﹤0.01%
+175
3509
$7.36K ﹤0.01%
996
3510
$7.23K ﹤0.01%
6,517
-1,153
3511
$7.19K ﹤0.01%
19,556
-210
3512
$7.07K ﹤0.01%
1,911
-325
3513
$6.99K ﹤0.01%
822
3514
$6.87K ﹤0.01%
2,436
3515
$6.72K ﹤0.01%
556
3516
$6.7K ﹤0.01%
+450
3517
$6.67K ﹤0.01%
3,288
3518
$6.66K ﹤0.01%
630
3519
$6.66K ﹤0.01%
6,879
-69,225
3520
$6.65K ﹤0.01%
1,603
3521
$6.56K ﹤0.01%
277
3522
$6.56K ﹤0.01%
1,317
+950
3523
$6.49K ﹤0.01%
1
3524
$6.46K ﹤0.01%
516
3525
$6.32K ﹤0.01%
504
+127
139 140
141
142 143