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
51
$323M 0.29%
1,600,315
-35,569
52
$323M 0.29%
3,352,968
-111,232
53
$321M 0.29%
3,801,648
-130,655
54
$315M 0.28%
7,551,206
-323,328
55
$311M 0.28%
2,560,542
-111,404
56
$310M 0.28%
1,258,969
+4,024
57
$310M 0.28%
600,156
-15,876
58
$309M 0.28%
1,142,671
+18,784
59
$306M 0.28%
1,130,104
-36,623
60
$306M 0.28%
72,537
+69
61
$300M 0.27%
13,653,614
-892,954
62
$297M 0.27%
599,069
-26,946
63
$289M 0.26%
1,137,416
-27,212
64
$286M 0.26%
3,810,897
-77,761
65
$284M 0.26%
2,340,103
-77,894
66
$282M 0.25%
9,728,605
-229,522
67
$269M 0.24%
2,291,689
-40,890
68
$258M 0.23%
1,111,104
-12,152
69
$257M 0.23%
270,190
-10,960
70
$253M 0.23%
2,426,282
-89,727
71
$249M 0.23%
479,768
-14,468
72
$244M 0.22%
1,179,443
-49,354
73
$241M 0.22%
666,871
-9,089
74
$240M 0.22%
723,899
-34,821
75
$239M 0.22%
2,854,841
-104,581
1 2
3
4 5