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
3701
$93 ﹤0.01%
131
-873
3702
$86 ﹤0.01%
33
3703
$86 ﹤0.01%
5
3704
$84 ﹤0.01%
19
3705
$80 ﹤0.01%
14
3706
$75 ﹤0.01%
71
3707
$73 ﹤0.01%
60
3708
$70 ﹤0.01%
805
3709
$65 ﹤0.01%
3,270
3710
$57 ﹤0.01%
7
3711
$52 ﹤0.01%
60
3712
– –
0
3713
$46 ﹤0.01%
3,780
3714
$45 ﹤0.01%
1,300
3715
$39 ﹤0.01%
12
3716
$36 ﹤0.01%
2,000
3717
$33 ﹤0.01%
1
3718
– –
-652
3719
$29 ﹤0.01%
5,800
3720
$26 ﹤0.01%
3,800
3721
$21 ﹤0.01%
10
-1,027
3722
$18 ﹤0.01%
10
3723
$18 ﹤0.01%
2
-4
3724
$9 ﹤0.01%
854
3725
$6 ﹤0.01%
1,604
147 148
149
150 151