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
26
$513M 0.46%
4,517,345
-49,290
27
$506M 0.46%
12,759,480
-760,087
28
$502M 0.45%
1,833,784
-32,805
29
$495M 0.45%
3,014,037
-41,075
30
$484M 0.44%
2,845,161
-9,818
31
$459M 0.41%
3,118,650
-100,212
32
$452M 0.41%
873,207
-21,388
33
$423M 0.38%
1,390,127
-45,801
34
$420M 0.38%
1,188,465
-30,302
35
$420M 0.38%
7,887,917
-188,179
36
$420M 0.38%
880,239
-18,208
37
$418M 0.38%
675,171
-21,512
38
$388M 0.35%
2,279,856
-12,325
39
$382M 0.34%
1,725,917
-64,573
40
$371M 0.33%
1,795,575
-34,222
41
$368M 0.33%
1,948,953
+55,716
42
$366M 0.33%
3,209,458
-94,793
43
$362M 0.33%
8,064,427
-279,885
44
$352M 0.32%
6,232,264
-69,155
45
$351M 0.32%
565,791
-11,958
46
$340M 0.31%
693,068
-3,433
47
$339M 0.31%
865,561
+4,100
48
$336M 0.3%
376,038
-5,591
49
$328M 0.3%
1,179,512
-54,214
50
$328M 0.3%
1,017,278
-44,449
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