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
3626
$1.35K ﹤0.01%
526
3627
$1.34K ﹤0.01%
31
3628
$1.33K ﹤0.01%
108
3629
$1.3K ﹤0.01%
269
3630
$1.29K ﹤0.01%
205
-1,288
3631
$1.29K ﹤0.01%
1,094
-9,594
3632
$1.25K ﹤0.01%
134
-1
3633
$1.23K ﹤0.01%
24
3634
$1.18K ﹤0.01%
118
3635
$1.16K ﹤0.01%
100
3636
$1.14K ﹤0.01%
29
3637
$1.12K ﹤0.01%
205
3638
$1.07K ﹤0.01%
187
3639
$1.04K ﹤0.01%
131
3640
$1.01K ﹤0.01%
1,945
3641
$957 ﹤0.01%
232
-1
3642
$934 ﹤0.01%
346
3643
$901 ﹤0.01%
58
3644
$890 ﹤0.01%
123
-2,338
3645
$844 ﹤0.01%
666
-2
3646
$843 ﹤0.01%
350
3647
$841 ﹤0.01%
165
3648
$783 ﹤0.01%
338
3649
$781 ﹤0.01%
145
3650
$777 ﹤0.01%
355
144 145
146
147 148