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
901
$13.9M 0.01%
451,336
+12,144
902
$13.9M 0.01%
317,672
-8,839
903
$13.9M 0.01%
329,204
-11,433
904
$13.9M 0.01%
206,160
-1,479
905
$13.8M 0.01%
20
906
$13.8M 0.01%
253,649
-14,171
907
$13.7M 0.01%
406,930
-6,495
908
$13.7M 0.01%
134,106
-5,432
909
$13.7M 0.01%
76,333
+1,331
910
$13.7M 0.01%
48,116
-803
911
$13.6M 0.01%
171,828
-6,036
912
$13.6M 0.01%
81,534
-3,022
913
$13.6M 0.01%
154,094
-1,592
914
$13.6M 0.01%
100,982
+9,980
915
$13.6M 0.01%
379,512
-5,478
916
$13.6M 0.01%
318,007
+1,555
917
$13.6M 0.01%
356,124
-6,428
918
$13.5M 0.01%
441,906
-9,599
919
$13.5M 0.01%
126,685
-7,050
920
$13.5M 0.01%
40,288
-1,468
921
$13.4M 0.01%
349,058
-16,916
922
$13.4M 0.01%
66,514
-2,644
923
$13.4M 0.01%
321,879
-32,426
924
$13.4M 0.01%
743,214
-15,298
925
$13.4M 0.01%
200,733
-5,243
35 36
37
38 39