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
426
$38.2M 0.03%
463,635
-7,158
427
$38.1M 0.03%
244,378
+9,552
428
$37.9M 0.03%
128,190
-4,234
429
$37.7M 0.03%
81,963
-2,081
430
$37.6M 0.03%
430,114
-32,065
431
$37.6M 0.03%
139,351
-3,054
432
$37.5M 0.03%
976,889
-20,851
433
$37.5M 0.03%
795,190
-6,020
434
$37.5M 0.03%
137,564
-3,447
435
$37.4M 0.03%
96,223
-3,637
436
$37.4M 0.03%
275,065
-9,441
437
$37.1M 0.03%
112,921
+1,565
438
$37.1M 0.03%
321,747
-2,541
439
$37M 0.03%
405,734
-66,303
440
$36.5M 0.03%
545,905
-40,087
441
$36.2M 0.03%
407,675
+27,746
442
$36.2M 0.03%
305,106
-7,598
443
$36.2M 0.03%
1,117,005
+187,444
444
$36.1M 0.03%
335,396
-2,137
445
$36M 0.03%
67,727
+660
446
$36M 0.03%
269,433
-2,685
447
$35.9M 0.03%
1,220,270
-73,899
448
$35.7M 0.03%
161,716
-1,292
449
$35.7M 0.03%
218,913
-10,031
450
$35.7M 0.03%
287,370
+2,369
16 17
18
19 20