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
401
$41.9M 0.04%
342,103
-40,329
402
$41.8M 0.04%
111,165
-11,144
403
$41.8M 0.04%
1,099,701
+122,520
404
$41.6M 0.04%
310,851
+918
405
$41.3M 0.04%
1,127,139
+286,800
406
$41.3M 0.04%
191,690
-4,016
407
$41.2M 0.04%
228,108
-2,565
408
$41.1M 0.04%
987,230
-16,050
409
$41M 0.04%
658,404
-9,613
410
$40.2M 0.04%
244,722
-2,965
411
$39.9M 0.04%
1,132,566
-39,195
412
$39.9M 0.04%
464,423
-13,706
413
$39.7M 0.04%
585,161
-19,609
414
$39.5M 0.04%
300,872
-45,943
415
$39.5M 0.04%
1,134,196
-324,344
416
$39.5M 0.04%
357,851
-6,779
417
$39.3M 0.04%
550,421
-5,974
418
$39.2M 0.04%
100,391
-1,362
419
$38.9M 0.04%
178,466
-3,052
420
$38.8M 0.04%
720,011
-10,474
421
$38.6M 0.03%
88,202
-493
422
$38.5M 0.03%
372,566
-9,306
423
$38.3M 0.03%
545,230
-6,323
424
$38.3M 0.03%
475,282
-5,519
425
$38.2M 0.03%
240,188
-5,122
15 16
17
18 19