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
3601
$2.45K ﹤0.01%
513
3602
$2.38K ﹤0.01%
2
3603
$2.14K ﹤0.01%
125
3604
$2.1K ﹤0.01%
97
-1
3605
$2.1K ﹤0.01%
+625
3606
$2.06K ﹤0.01%
19
3607
$2.05K ﹤0.01%
470
3608
$2.05K ﹤0.01%
150
3609
$2.02K ﹤0.01%
367
-1
3610
$1.99K ﹤0.01%
1,807
+1,435
3611
$1.9K ﹤0.01%
580
3612
$1.78K ﹤0.01%
325
-1,463
3613
$1.75K ﹤0.01%
53
3614
$1.72K ﹤0.01%
146
-1,375
3615
$1.71K ﹤0.01%
186
3616
$1.7K ﹤0.01%
24
+13
3617
$1.69K ﹤0.01%
1,367
3618
$1.69K ﹤0.01%
718
3619
$1.66K ﹤0.01%
247
3620
$1.66K ﹤0.01%
6,410
3621
$1.54K ﹤0.01%
320
-14,818
3622
$1.52K ﹤0.01%
473
-1
3623
$1.51K ﹤0.01%
612
3624
$1.46K ﹤0.01%
430
3625
$1.42K ﹤0.01%
175
-507
143 144
145
146 147