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
951
$12.8M 0.01%
94,818
-6,449
952
$12.8M 0.01%
146,713
-4,208
953
$12.8M 0.01%
300,631
-7,721
954
$12.7M 0.01%
158,238
-3,423
955
$12.7M 0.01%
782,414
-4,229
956
$12.7M 0.01%
349,311
-4,536
957
$12.6M 0.01%
248,513
-2,520
958
$12.5M 0.01%
1,086,589
+200,096
959
$12.5M 0.01%
450,732
-9,813
960
$12.5M 0.01%
1,631,080
+454,786
961
$12.5M 0.01%
95,966
-3,997
962
$12.5M 0.01%
213,404
-14,627
963
$12.4M 0.01%
320,824
-6,395
964
$12.3M 0.01%
615,198
+304,659
965
$12.3M 0.01%
3,793,738
+139,952
966
$12.2M 0.01%
780,575
-11,296
967
$12.2M 0.01%
214,016
-7,134
968
$12.1M 0.01%
161,355
-5,409
969
$12.1M 0.01%
60,341
-2,229
970
$12.1M 0.01%
174,233
-8,637
971
$12.1M 0.01%
398,553
-16,280
972
$12.1M 0.01%
190,454
-1,226
973
$12M 0.01%
349,053
-8,037
974
$12M 0.01%
226,459
-11,234
975
$11.9M 0.01%
127,906
-2,013
37 38
39
40 41