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
476
$33.1M 0.03%
400,509
-6,793
477
$33.1M 0.03%
422,500
-9,035
478
$32.9M 0.03%
220,093
-4,425
479
$32.9M 0.03%
80,872
-3,821
480
$32.9M 0.03%
76,473
-709
481
$32.9M 0.03%
551,985
+25,346
482
$32.9M 0.03%
75,130
-271
483
$32.8M 0.03%
135,729
-1,221
484
$32.8M 0.03%
156,231
+3,276
485
$32.8M 0.03%
113,143
-3,531
486
$32.7M 0.03%
389,263
-9,435
487
$32.6M 0.03%
207,606
+6,139
488
$32.6M 0.03%
295,798
-2,160
489
$32.6M 0.03%
736,016
+69,644
490
$32.5M 0.03%
339,486
+1,128
491
$32.5M 0.03%
145,394
-1,980
492
$32.4M 0.03%
840,777
-12,225
493
$32.4M 0.03%
400,059
+1,363
494
$32.4M 0.03%
533,116
-7,369
495
$32.3M 0.03%
544,410
+258,297
496
$32.2M 0.03%
293,959
+1,550
497
$32M 0.03%
1,334,102
-192,308
498
$31.9M 0.03%
2,746,781
+652,939
499
$31.8M 0.03%
198,372
-1,307
500
$31.7M 0.03%
533,723
-19,591
18 19
20
21 22