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
3526
$6.14K ﹤0.01%
392
3527
$6.11K ﹤0.01%
290
3528
$5.85K ﹤0.01%
1,653
+515
3529
$5.79K ﹤0.01%
401
3530
$5.62K ﹤0.01%
2,295
3531
$5.62K ﹤0.01%
5,562
3532
$5.56K ﹤0.01%
2,906
3533
$5.48K ﹤0.01%
1,169
3534
$5.43K ﹤0.01%
2,342
3535
$5.36K ﹤0.01%
4,435
+520
3536
$5.3K ﹤0.01%
2,306
-519
3537
$5.24K ﹤0.01%
25
-2
3538
$5.08K ﹤0.01%
3,581
-28,879
3539
$5.02K ﹤0.01%
2,074
-76
3540
$4.94K ﹤0.01%
2,127
-1
3541
$4.91K ﹤0.01%
1,246
3542
$4.82K ﹤0.01%
298
3543
$4.72K ﹤0.01%
498
-2,939
3544
$4.72K ﹤0.01%
74
+7
3545
$4.71K ﹤0.01%
394
-7,850
3546
$4.69K ﹤0.01%
230
3547
$4.68K ﹤0.01%
529
3548
$4.61K ﹤0.01%
500
3549
$4.59K ﹤0.01%
2,960
3550
$4.57K ﹤0.01%
4,480
140 141
142
143 144