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
551
$27.5M 0.02%
1,033,784
-57,251
552
$27.4M 0.02%
346,809
-12,868
553
$27.4M 0.02%
17,460
+184
554
$27.3M 0.02%
122,327
-5,895
555
$27.3M 0.02%
207,855
-9,774
556
$27.2M 0.02%
369,541
-5,311
557
$27M 0.02%
102,894
-5,150
558
$27M 0.02%
494,115
-2,524
559
$26.8M 0.02%
54,411
-928
560
$26.8M 0.02%
2,411,291
+1,514,887
561
$26.7M 0.02%
194,108
+1,824
562
$26.6M 0.02%
245,130
-2,827
563
$26.6M 0.02%
120,829
-2,085
564
$26.6M 0.02%
306,391
-5,946
565
$26.4M 0.02%
220,633
-43,918
566
$26.4M 0.02%
106,648
+3,607
567
$26.3M 0.02%
206,073
-5,741
568
$26.1M 0.02%
677,690
+182,501
569
$26.1M 0.02%
96,671
+5,555
570
$26.1M 0.02%
410,311
-12,943
571
$26M 0.02%
300,585
+176,863
572
$26M 0.02%
276,714
-3,706
573
$25.9M 0.02%
368,383
-13,792
574
$25.9M 0.02%
109,494
+7,496
575
$25.8M 0.02%
163,479
-1,793
21 22
23
24 25