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 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3726
– –
-40,223
3727
$3 ﹤0.01%
1,650
3728
– –
-1,301
3729
– –
-800
3730
– –
-17,666
3731
– –
-488
3732
– –
-98
3733
– –
-154,867
3734
– –
-35,090
3735
– –
-25,183
3736
– –
-58,016
3737
– –
-95
3738
– –
-20,394
3739
– –
-69
3740
– –
-185,286
3741
– –
-87,736
3742
– –
-37,308
3743
– –
-168,740
3744
– –
-6,693
3745
– –
-65,379
3746
– –
-315,648
3747
– –
-2,641
3748
– –
-656
3749
– –
-1,015
3750
– –
-1,100
148 149
150
151 152