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
3801
– –
-394
3802
– –
-7,883
3803
– –
-28,885
3804
– –
-714
3805
– –
-59,653
3806
– –
-6,111
3807
– –
-2,424
3808
– –
-4,750
3809
– –
-533
3810
– –
-381
3811
– –
-458
3812
– –
-22,434
3813
– –
-998
3814
– –
-1,935
3815
– –
-39
3816
– –
-2,499
3817
– –
-275
3818
– –
-3,109
3819
– –
-34,038
3820
– –
-7,246
3821
– –
-2,863
3822
– –
-50,632
3823
– –
-249,992
3824
– –
-600
3825
– –
-1,468,457
151 152
153
154 155