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
376
$44.3M 0.04%
266,375
-8,454
377
$44.3M 0.04%
210,871
-54
378
$44.1M 0.04%
1,888,898
-62,830
379
$44M 0.04%
270,087
-7,234
380
$44M 0.04%
992,004
+30,471
381
$44M 0.04%
140,605
-1,607
382
$43.9M 0.04%
248,444
-30,310
383
$43.8M 0.04%
1,067,204
-7,369
384
$43.7M 0.04%
875,531
-132,158
385
$43.6M 0.04%
339,286
-6,335
386
$43.6M 0.04%
2,963,016
-123,012
387
$43.5M 0.04%
378,572
+6,436
388
$43.2M 0.04%
1,758,005
+397,031
389
$43.1M 0.04%
210,566
-6,594
390
$43M 0.04%
119,569
-242
391
$42.5M 0.04%
+860,959
392
$42.4M 0.04%
218,964
-9,257
393
$42.4M 0.04%
821,111
-9,247
394
$42.4M 0.04%
1,280,729
-11,337
395
$42.3M 0.04%
98,799
-6,778
396
$42.3M 0.04%
1,006,777
-73,832
397
$42.1M 0.04%
407,533
-10,292
398
$42M 0.04%
515,036
+2,241
399
$41.9M 0.04%
271,537
-9,923
400
$41.9M 0.04%
814,786
-6,575
14 15
16
17 18