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
576
$25.8M 0.02%
266,733
-4,717
577
$25.8M 0.02%
598,624
-22,069
578
$25.7M 0.02%
869,603
-23,926
579
$25.7M 0.02%
122,407
-3,166
580
$25.7M 0.02%
538,064
-15,099
581
$25.4M 0.02%
211,930
-1,845
582
$25.4M 0.02%
524,727
-7,288
583
$25.3M 0.02%
95,409
-9,328
584
$25.3M 0.02%
261,313
-5,012
585
$25.2M 0.02%
228,264
-4,940
586
$25.2M 0.02%
203,838
-8,049
587
$25M 0.02%
152,674
-5,069
588
$25M 0.02%
171,596
-2,471
589
$25M 0.02%
562,244
+53,690
590
$24.9M 0.02%
462,281
-3,272
591
$24.8M 0.02%
78,168
-2,277
592
$24.7M 0.02%
254,114
-10,844
593
$24.7M 0.02%
199,478
-24,652
594
$24.7M 0.02%
351,176
-17,992
595
$24.7M 0.02%
175,743
-4,007
596
$24.6M 0.02%
77,233
+1,484
597
$24.6M 0.02%
105,813
+12
598
$24.6M 0.02%
1,397,244
-26,752
599
$24.6M 0.02%
96,973
-2,264
600
$24.5M 0.02%
339,325
-7,162
22 23
24
25 26