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
3651
$775 ﹤0.01%
16
3652
$723 ﹤0.01%
94
-140
3653
$704 ﹤0.01%
10
3654
$677 ﹤0.01%
17
3655
$660 ﹤0.01%
2,641
-41,812
3656
$658 ﹤0.01%
+89
3657
$643 ﹤0.01%
1,056
-1
3658
$584 ﹤0.01%
95
3659
$561 ﹤0.01%
398
3660
$547 ﹤0.01%
4
3661
$488 ﹤0.01%
50
3662
$469 ﹤0.01%
205
3663
$461 ﹤0.01%
39
3664
$442 ﹤0.01%
10
3665
$441 ﹤0.01%
65
3666
$439 ﹤0.01%
5
3667
$398 ﹤0.01%
20
3668
$367 ﹤0.01%
40
3669
$351 ﹤0.01%
135
3670
$339 ﹤0.01%
4,242
3671
$337 ﹤0.01%
+35
3672
$334 ﹤0.01%
190
-18,848
3673
$325 ﹤0.01%
34
-1,175
3674
$323 ﹤0.01%
105
3675
$322 ﹤0.01%
176
145 146
147
148 149