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
876
$15.1M 0.01%
63,967
+3,004
877
$15M 0.01%
293,458
-11,430
878
$15M 0.01%
988,378
-15,738
879
$15M 0.01%
303,306
-9,264
880
$14.9M 0.01%
571,383
-8,852
881
$14.8M 0.01%
225,040
-1,871
882
$14.8M 0.01%
422,672
-23,956
883
$14.8M 0.01%
1,049,571
-18,267
884
$14.8M 0.01%
590,357
+674
885
$14.7M 0.01%
197,881
+9,096
886
$14.7M 0.01%
85,623
-3,759
887
$14.7M 0.01%
388,669
-13,409
888
$14.5M 0.01%
153,542
-5,371
889
$14.5M 0.01%
632,498
-10,184
890
$14.5M 0.01%
101,880
-5,152
891
$14.5M 0.01%
336,879
+34,071
892
$14.5M 0.01%
112,701
-4,009
893
$14.5M 0.01%
331,849
-2,356
894
$14.3M 0.01%
233,565
-8,050
895
$14.3M 0.01%
315,330
-14,622
896
$14.2M 0.01%
622,817
-14,516
897
$14.2M 0.01%
229,683
-11,765
898
$14.1M 0.01%
107,662
-1,843
899
$14.1M 0.01%
93,968
-18,420
900
$14.1M 0.01%
609,616
-3,140
34 35
36
37 38