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
751
$18.7M 0.02%
283,835
-4,472
752
$18.7M 0.02%
90,243
-3,236
753
$18.6M 0.02%
545,815
-20,872
754
$18.6M 0.02%
70,953
+949
755
$18.5M 0.02%
179,375
-10,215
756
$18.5M 0.02%
49,339
+12,063
757
$18.5M 0.02%
694,267
-43,684
758
$18.5M 0.02%
165,805
-3,595
759
$18.5M 0.02%
138,951
-4,790
760
$18.4M 0.02%
314,743
+49,630
761
$18.4M 0.02%
141,387
+296
762
$18.4M 0.02%
235,119
-6,170
763
$18.4M 0.02%
148,473
-7,347
764
$18.3M 0.02%
459,184
-23,463
765
$18.1M 0.02%
54,236
+19,373
766
$18.1M 0.02%
889,016
+23,606
767
$18M 0.02%
193,487
-5,108
768
$17.9M 0.02%
473,475
-35,930
769
$17.9M 0.02%
402,038
-12,619
770
$17.9M 0.02%
122,527
-1,187
771
$17.9M 0.02%
67,343
-955
772
$17.8M 0.02%
143,561
-2,568
773
$17.8M 0.02%
596,266
-18,441
774
$17.8M 0.02%
474,234
+55,664
775
$17.8M 0.02%
139,901
+871
29 30
31
32 33