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
3576
$3.61K ﹤0.01%
692
+509
3577
$3.58K ﹤0.01%
513
3578
$3.52K ﹤0.01%
+625
3579
$3.48K ﹤0.01%
816
3580
$3.27K ﹤0.01%
28
3581
$3.22K ﹤0.01%
40
3582
$3.18K ﹤0.01%
835
3583
$3.15K ﹤0.01%
90
3584
$3.05K ﹤0.01%
+200
3585
$3.03K ﹤0.01%
100
3586
$3.03K ﹤0.01%
622
3587
$2.96K ﹤0.01%
62
3588
$2.95K ﹤0.01%
1,965
3589
$2.9K ﹤0.01%
4,591
-811
3590
$2.89K ﹤0.01%
514
3591
$2.88K ﹤0.01%
28
3592
$2.88K ﹤0.01%
190
3593
$2.82K ﹤0.01%
+350
3594
$2.81K ﹤0.01%
805
3595
$2.79K ﹤0.01%
3,739
3596
$2.64K ﹤0.01%
+21
3597
$2.59K ﹤0.01%
+6
3598
$2.59K ﹤0.01%
343
3599
$2.51K ﹤0.01%
130
3600
$2.46K ﹤0.01%
+275
142 143
144
145 146