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
3901
– –
-2,088
3902
– –
-1,978
3903
– –
-2,755
3904
– –
-49
3905
– –
-500
3906
– –
-1,796
3907
– –
-24
3908
– –
-208
3909
– –
-232
3910
– –
-160
3911
– –
0
3912
– –
-10,786
3913
– –
-270
3914
– –
-22,616
3915
– –
-745
3916
– –
-1,871
3917
– –
-59
3918
– –
0
3919
– –
-1,495
3920
– –
-1,357
3921
– –
-604
3922
– –
-59,049
3923
– –
-1,830
3924
– –
-39
3925
– –
-844
155 156
157
158 159