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
526
$29.6M 0.03%
103,041
-2,632
527
$29.6M 0.03%
1,295,320
-24,809
528
$29.6M 0.03%
104,942
+1,481
529
$29.5M 0.03%
181,507
+2,288
530
$29.4M 0.03%
291,389
-24,400
531
$29.4M 0.03%
477,134
-22,136
532
$29.2M 0.03%
470,989
-18,778
533
$29.2M 0.03%
329,527
-54,874
534
$29.1M 0.03%
2,570,849
-88,781
535
$29M 0.03%
815,943
-10,501
536
$29M 0.03%
15,743
-38
537
$28.9M 0.03%
132,370
-3,303
538
$28.8M 0.03%
211,901
+3,239
539
$28.8M 0.03%
1,432,666
-28,926
540
$28.4M 0.03%
136,926
-1,072
541
$28.3M 0.03%
209,626
+9,717
542
$28.3M 0.03%
737,855
+13,715
543
$28.2M 0.03%
621,866
-21,620
544
$28.1M 0.03%
163,169
-3,543
545
$27.9M 0.03%
501,095
-13,598
546
$27.9M 0.03%
857,246
-3,460
547
$27.8M 0.03%
214,453
-53,333
548
$27.8M 0.03%
717,056
-7,122
549
$27.7M 0.03%
157,061
-2,805
550
$27.5M 0.02%
147,468
-63
20 21
22
23 24