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
651
$22M 0.02%
110,494
-4,278
652
$21.9M 0.02%
168,472
-1,191
653
$21.9M 0.02%
620,989
-7,673
654
$21.9M 0.02%
127,950
-6,605
655
$21.9M 0.02%
161,714
-1,059
656
$21.8M 0.02%
305,192
+346
657
$21.8M 0.02%
266,277
-11,977
658
$21.8M 0.02%
212,554
-8,282
659
$21.7M 0.02%
311,174
+10,679
660
$21.7M 0.02%
361,425
-7,990
661
$21.6M 0.02%
832,771
-20,392
662
$21.5M 0.02%
153,717
+10,575
663
$21.5M 0.02%
270,798
-8,058
664
$21.4M 0.02%
321,791
-6,429
665
$21.4M 0.02%
113,420
-1,886
666
$21.4M 0.02%
198,566
-5,232
667
$21.4M 0.02%
388,945
-16,165
668
$21.4M 0.02%
198,881
-3,214
669
$21.3M 0.02%
143,410
-8,339
670
$21.3M 0.02%
707,261
-21,671
671
$21.3M 0.02%
111,395
-4,136
672
$21.3M 0.02%
109,537
+405
673
$21.2M 0.02%
172,364
-254
674
$21.2M 0.02%
137,618
-4,685
675
$21.1M 0.02%
190,373
-12,238
25 26
27
28 29