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
451
$35.7M 0.03%
361,237
+5,866
452
$35.6M 0.03%
166,156
-4,975
453
$35.5M 0.03%
449,841
-21,289
454
$35.3M 0.03%
252,443
-6,397
455
$35.2M 0.03%
95,069
-1,992
456
$34.9M 0.03%
197,766
-157
457
$34.8M 0.03%
4,222,574
+134,479
458
$34.8M 0.03%
83,718
-565
459
$34.8M 0.03%
57,953
+1,210
460
$34.8M 0.03%
411,332
-35,884
461
$34.8M 0.03%
690,517
-25,251
462
$34.7M 0.03%
136,502
-3,469
463
$34.4M 0.03%
311,207
-13,598
464
$34.2M 0.03%
603,661
-32,548
465
$34M 0.03%
472,128
-25,082
466
$33.9M 0.03%
299,976
-4,339
467
$33.8M 0.03%
270,872
-69
468
$33.8M 0.03%
161,808
-3,243
469
$33.7M 0.03%
144,989
-1,572
470
$33.6M 0.03%
266,603
-12,375
471
$33.4M 0.03%
371,019
-10,675
472
$33.3M 0.03%
65,970
+354
473
$33.2M 0.03%
1,798,408
-42,090
474
$33.2M 0.03%
1,979,385
-46,351
475
$33.1M 0.03%
658,724
+270
17 18
19
20 21