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
726
$19.6M 0.02%
76,512
-1,545
727
$19.6M 0.02%
9,551
-1,172
728
$19.6M 0.02%
378,691
-5,665
729
$19.5M 0.02%
122,582
-5,168
730
$19.5M 0.02%
1,075,000
-40,518
731
$19.5M 0.02%
289,090
-5,877
732
$19.5M 0.02%
269,057
-4,255
733
$19.4M 0.02%
610,670
-21,421
734
$19.4M 0.02%
299,156
-7,845
735
$19.3M 0.02%
157,962
-3,139
736
$19.3M 0.02%
237,566
-5,957
737
$19.2M 0.02%
289,734
+5,782
738
$19.2M 0.02%
287,316
-9,538
739
$19.2M 0.02%
390,677
-28,534
740
$19.2M 0.02%
263,045
+26,518
741
$19.2M 0.02%
473,435
-4,147
742
$19.2M 0.02%
80,200
-3,647
743
$19.1M 0.02%
107,681
+2,855
744
$19.1M 0.02%
248,927
+22,319
745
$19M 0.02%
330,508
-2,083
746
$19M 0.02%
189,641
-2,784
747
$18.9M 0.02%
403,081
-16,011
748
$18.8M 0.02%
168,151
-3,112
749
$18.8M 0.02%
443,389
-97,156
750
$18.8M 0.02%
164,103
+4,808
28 29
30
31 32