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
3801
– –
-254,698
3802
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-34,045
3803
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-600
3804
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-1,468,457
3805
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-11,736
3806
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-80,099
3807
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-2,340
3808
– –
-4,159
3809
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-456,844
3810
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-61,361
3811
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-38,067
3812
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-11,835
3813
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-206,799
3814
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-55
3815
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-12,625
3816
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-1,665
3817
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-28,709
3818
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-13,187
3819
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-306
3820
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-2
3821
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-32
3822
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3823
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-2
3824
$0 ﹤0.01%
16,690
-13,520
3825
$0 ﹤0.01%
393
-328
151 152
153
154 155