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
501
$31.7M 0.03%
287,137
+26,521
502
$31.7M 0.03%
626,456
-30,247
503
$31.7M 0.03%
165,001
-1,887
504
$31.6M 0.03%
352,719
-9,594
505
$31.5M 0.03%
366,855
-19,910
506
$31.4M 0.03%
186,419
+819
507
$31.4M 0.03%
99,971
-13,639
508
$31.3M 0.03%
1,055,978
-51,529
509
$31.3M 0.03%
445,183
-8,504
510
$31.2M 0.03%
319,106
-20,042
511
$31.1M 0.03%
66,799
+3,905
512
$31M 0.03%
194,974
+666
513
$30.9M 0.03%
892,159
-11,792
514
$30.6M 0.03%
77,973
-2,362
515
$30.2M 0.03%
224,695
+24,840
516
$30.2M 0.03%
181,869
-2,719
517
$29.9M 0.03%
174,598
-5,791
518
$29.9M 0.03%
524,689
-17,163
519
$29.9M 0.03%
734,305
+8,835
520
$29.9M 0.03%
362,247
-2,063
521
$29.8M 0.03%
171,394
+61,534
522
$29.8M 0.03%
610,694
-31,926
523
$29.8M 0.03%
1,281,876
-24,178
524
$29.8M 0.03%
78,959
-483
525
$29.7M 0.03%
1,082,605
-47,477
19 20
21
22 23