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
3826
– –
-17,865
3827
– –
-45,516
3828
– –
-12,121
3829
– –
-251,901
3830
– –
-2,480
3831
– –
-160
3832
$0 ﹤0.01%
2,059
3833
$0 ﹤0.01%
8,900
3834
– –
-36,183
3835
– –
-8,855
3836
– –
-2,077
3837
$0 ﹤0.01%
240,962
3838
– –
-20,819
3839
– –
-42,005
3840
– –
-2,370
3841
– –
-236
3842
– –
-38,096
3843
– –
-28,779
3844
– –
-526
3845
– –
-250
3846
– –
-1,284
3847
– –
-240
3848
– –
-153
3849
– –
-11,726
3850
– –
-1,871
152 153
154
155 156