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
3726
– –
-40,223
3727
$3 ﹤0.01%
1,650
3728
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-458
3729
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-22,434
3730
– –
-998
3731
– –
-1,935
3732
– –
-39
3733
– –
-2,499
3734
– –
-2,175
3735
– –
-860
3736
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-122
3737
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-129
3738
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-2,408
3739
– –
-6,631
3740
– –
-649
3741
– –
-1,191
3742
– –
-16,894
3743
– –
-2,588
3744
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-275
3745
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-30,747
3746
– –
-5,264
3747
– –
-336
3748
– –
-30,509
3749
– –
-651
3750
– –
-1,279
148 149
150
151 152