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
926
$13.4M 0.01%
116,745
-2,163
927
$13.4M 0.01%
425,285
-5,673
928
$13.4M 0.01%
732,878
-22,772
929
$13.3M 0.01%
61,611
+28,711
930
$13.3M 0.01%
294,169
-16,275
931
$13.3M 0.01%
193,860
-7,613
932
$13.3M 0.01%
154,183
-6,719
933
$13.2M 0.01%
24,008
-5,086
934
$13.2M 0.01%
68,260
-2,699
935
$13.2M 0.01%
128,180
-7,198
936
$13.1M 0.01%
444,911
-7,280
937
$13.1M 0.01%
209,258
-6,723
938
$13M 0.01%
1,434,914
-38,898
939
$13M 0.01%
397,189
-15,773
940
$13M 0.01%
202,379
-4,026
941
$13M 0.01%
531,126
-6,812
942
$13M 0.01%
71,178
+4,262
943
$13M 0.01%
198,827
-3,976
944
$13M 0.01%
463,031
-34,282
945
$12.9M 0.01%
457,510
+10,429
946
$12.9M 0.01%
389,273
-13,735
947
$12.8M 0.01%
123,522
+73,510
948
$12.8M 0.01%
70,309
-1,376
949
$12.8M 0.01%
283,730
-12,206
950
$12.8M 0.01%
579,471
-10,340
36 37
38
39 40