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
626
$23.2M 0.02%
373,615
-8,739
627
$23.2M 0.02%
404,675
-19,821
628
$23.2M 0.02%
174,302
-2,390
629
$23.1M 0.02%
159,840
-1,395
630
$23.1M 0.02%
1,488,808
-44,530
631
$23.1M 0.02%
589,625
-58,972
632
$23.1M 0.02%
298,528
-3,410
633
$23.1M 0.02%
495,311
-68,397
634
$23M 0.02%
254,021
-5,281
635
$23M 0.02%
83,597
-487
636
$23M 0.02%
209,537
-7,638
637
$22.9M 0.02%
351,065
-8,630
638
$22.8M 0.02%
111,667
-156
639
$22.7M 0.02%
405,443
-4,969
640
$22.6M 0.02%
201,843
-10,214
641
$22.6M 0.02%
287,081
+3,487
642
$22.6M 0.02%
1,657,870
+198,361
643
$22.6M 0.02%
787,517
-5,216
644
$22.4M 0.02%
98,243
+2,289
645
$22.2M 0.02%
356,356
-4,967
646
$22.2M 0.02%
345,043
-15,985
647
$22.2M 0.02%
209,273
+2,402
648
$22.1M 0.02%
623,384
-12,762
649
$22.1M 0.02%
242,075
-18
650
$22M 0.02%
153,207
-39,200
24 25
26
27 28