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
826
$16.1M 0.01%
43,871
+20,953
827
$16.1M 0.01%
513,484
+39,188
828
$16M 0.01%
318,351
-11,412
829
$16M 0.01%
472,819
-18,333
830
$16M 0.01%
113,155
-5,353
831
$15.9M 0.01%
179,870
-3,416
832
$15.9M 0.01%
651,009
+9,026
833
$15.9M 0.01%
90,360
-2,686
834
$15.9M 0.01%
488,221
-28,609
835
$15.9M 0.01%
151,380
-5,016
836
$15.8M 0.01%
66,428
-1,919
837
$15.8M 0.01%
214,823
-7,153
838
$15.8M 0.01%
160,323
-5,899
839
$15.8M 0.01%
205,891
-5,462
840
$15.8M 0.01%
771,407
-48,128
841
$15.8M 0.01%
147,802
-3,642
842
$15.8M 0.01%
119,186
-3,673
843
$15.8M 0.01%
64,086
-2,998
844
$15.8M 0.01%
438,794
+185,091
845
$15.7M 0.01%
134,425
-4,991
846
$15.7M 0.01%
168,514
-7,631
847
$15.7M 0.01%
147,668
-2,002
848
$15.6M 0.01%
87,885
-3,628
849
$15.6M 0.01%
256,049
-2,849
850
$15.6M 0.01%
224,333
-10,525
32 33
34
35 36