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
801
$16.9M 0.02%
1,320,555
-106,595
802
$16.9M 0.02%
352,018
-5,646
803
$16.8M 0.02%
662,457
-14,174
804
$16.8M 0.02%
101,478
+11,935
805
$16.8M 0.02%
839,708
-7,783
806
$16.7M 0.02%
482,602
-20,597
807
$16.7M 0.02%
57,669
-1,230
808
$16.7M 0.02%
449,329
-6,034
809
$16.7M 0.02%
149,992
+2,734
810
$16.7M 0.02%
144,974
-9,506
811
$16.7M 0.02%
449,155
-59,521
812
$16.7M 0.02%
271,860
-4,953
813
$16.6M 0.02%
319,670
-1,496
814
$16.6M 0.02%
104,608
-4,667
815
$16.6M 0.01%
351,103
-13,208
816
$16.5M 0.01%
111,625
-1,345
817
$16.5M 0.01%
157,132
-6,856
818
$16.5M 0.01%
804,976
-25,991
819
$16.5M 0.01%
150,115
-1,323
820
$16.5M 0.01%
297,024
+56,434
821
$16.4M 0.01%
578,542
-544
822
$16.3M 0.01%
42,563
-1,464
823
$16.2M 0.01%
130,726
-5,763
824
$16.2M 0.01%
191,797
-3,498
825
$16.2M 0.01%
76,568
+40,707
31 32
33
34 35