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
676
$21.1M 0.02%
473,644
+17,064
677
$21.1M 0.02%
284,102
-2,012
678
$21.1M 0.02%
318,901
-44,320
679
$21M 0.02%
292,029
-6,588
680
$21M 0.02%
792,293
-27,620
681
$21M 0.02%
159,350
+18,780
682
$21M 0.02%
303,479
+23,200
683
$20.9M 0.02%
132,238
-2,643
684
$20.9M 0.02%
261,775
-10,347
685
$20.9M 0.02%
269,254
+26,426
686
$20.9M 0.02%
192,214
-8,234
687
$20.8M 0.02%
530,379
+386
688
$20.8M 0.02%
342,370
-11,619
689
$20.7M 0.02%
390,542
-19,046
690
$20.7M 0.02%
230,213
-2,830
691
$20.7M 0.02%
1,106,927
-38,061
692
$20.6M 0.02%
210,145
-3,595
693
$20.5M 0.02%
178,067
-7,417
694
$20.5M 0.02%
565,941
-14,268
695
$20.5M 0.02%
689,271
-16,669
696
$20.4M 0.02%
218,345
-2,402
697
$20.3M 0.02%
262,567
+2,214
698
$20.3M 0.02%
214,619
-6,568
699
$20.3M 0.02%
2,856,983
-39,592
700
$20.3M 0.02%
123,102
-6,651
26 27
28
29 30