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
776
$17.7M 0.02%
386,607
-15,384
777
$17.6M 0.02%
190,965
-8,973
778
$17.6M 0.02%
152,044
-6,211
779
$17.6M 0.02%
1,100,727
-37,564
780
$17.6M 0.02%
170,439
+13,975
781
$17.5M 0.02%
250,934
-8,862
782
$17.4M 0.02%
416,532
-2,735
783
$17.4M 0.02%
205,248
-1,910
784
$17.4M 0.02%
163,394
-3,278
785
$17.3M 0.02%
910,602
-24,675
786
$17.3M 0.02%
80,273
-3,302
787
$17.3M 0.02%
277,987
+1,172
788
$17.3M 0.02%
176,342
-2,471
789
$17.2M 0.02%
170,213
-5,672
790
$17.1M 0.02%
204,336
-5,735
791
$17.1M 0.02%
731,079
+18,231
792
$17.1M 0.02%
546,281
-26,384
793
$17.1M 0.02%
629,900
-29,376
794
$17M 0.02%
86,334
-1,952
795
$17M 0.02%
155,910
-1,107
796
$17M 0.02%
761,673
+5,263
797
$17M 0.02%
92,675
+1,210
798
$16.9M 0.02%
127,014
-759
799
$16.9M 0.02%
85,650
-3,383
800
$16.9M 0.02%
176,751
-2,037
30 31
32
33 34