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
851
$15.6M 0.01%
93,703
-3,111
852
$15.6M 0.01%
162,748
-10,010
853
$15.6M 0.01%
97,089
-734
854
$15.6M 0.01%
305,764
-17,424
855
$15.5M 0.01%
159,874
-1,636
856
$15.5M 0.01%
573,934
-18,558
857
$15.5M 0.01%
397,197
-50,037
858
$15.5M 0.01%
833,655
-19,811
859
$15.5M 0.01%
133,868
-7,563
860
$15.5M 0.01%
577,825
-27,669
861
$15.5M 0.01%
173,096
-6,162
862
$15.4M 0.01%
385,977
-11,973
863
$15.4M 0.01%
293,246
+11,923
864
$15.4M 0.01%
415,957
-14,710
865
$15.4M 0.01%
423,633
-14,816
866
$15.3M 0.01%
242,004
-3,019
867
$15.3M 0.01%
319,603
-8,792
868
$15.3M 0.01%
163,830
-6,806
869
$15.3M 0.01%
1,015,346
-9,482
870
$15.2M 0.01%
278,907
-792
871
$15.2M 0.01%
485,809
+12,255
872
$15.2M 0.01%
28,211
-21,003
873
$15.2M 0.01%
223,425
+1,114
874
$15.2M 0.01%
204,470
-5,951
875
$15.1M 0.01%
249,053
-5,148
33 34
35
36 37