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
3751
– –
-38,321
3752
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-43,258
3753
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-87,810
3754
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-7,961
3755
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-254,698
3756
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-34,045
3757
– –
-11,835
3758
– –
-206,799
3759
– –
-55
3760
– –
-12,625
3761
– –
-1,665
3762
– –
-28,709
3763
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-13,187
3764
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-306
3765
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-2
3766
– –
-32
3767
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-325
3768
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-2
3769
$0 ﹤0.01%
16,690
-13,520
3770
$0 ﹤0.01%
393
-328
3771
– –
-17,865
3772
$0 ﹤0.01%
2,059
3773
$0 ﹤0.01%
8,900
3774
– –
-36,183
3775
– –
-8,855
149 150
151
152 153