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
351
$47.3M 0.04%
248,858
+35,174
352
$47.1M 0.04%
758,812
-11,443
353
$46.7M 0.04%
303,639
-8,140
354
$46.5M 0.04%
450,415
+68,255
355
$46.4M 0.04%
868,521
+125,160
356
$46.3M 0.04%
295,532
+5,924
357
$46.3M 0.04%
259,790
+3,206
358
$46.3M 0.04%
752,082
+119,274
359
$46.2M 0.04%
401,538
+62
360
$46.2M 0.04%
128,844
-1,998
361
$45.9M 0.04%
331,186
-7,080
362
$45.9M 0.04%
478,469
-8,421
363
$45.9M 0.04%
523,954
-5,714
364
$45.5M 0.04%
1,566,515
-108,874
365
$45.5M 0.04%
905,767
-28,985
366
$45.5M 0.04%
643,905
+54,693
367
$45.5M 0.04%
434,101
-7,694
368
$45.3M 0.04%
228,194
-1,730
369
$45.1M 0.04%
1,153,840
-50,479
370
$45.1M 0.04%
445,340
+86,463
371
$45.1M 0.04%
452,245
-845
372
$44.9M 0.04%
669,145
-4,101
373
$44.8M 0.04%
288,287
-4,903
374
$44.5M 0.04%
412,051
-3,728
375
$44.4M 0.04%
367,182
-5,455
13 14
15
16 17