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
76
$236M 0.21%
851,748
-12,907
77
$233M 0.21%
1,845,959
-57,303
78
$233M 0.21%
2,209,944
-229
79
$228M 0.21%
2,535,342
-103,258
80
$227M 0.2%
387,963
-14,020
81
$222M 0.2%
3,550,081
-142,790
82
$219M 0.2%
2,251,459
-58,178
83
$218M 0.2%
948,466
-31,372
84
$217M 0.2%
973,331
-46,723
85
$213M 0.19%
509,695
-19,017
86
$212M 0.19%
2,601,200
-47,950
87
$212M 0.19%
2,044,031
-3,547
88
$212M 0.19%
2,397,429
-52,975
89
$212M 0.19%
1,026,719
-28,736
90
$209M 0.19%
449,696
-8,209
91
$208M 0.19%
1,062,586
-33,421
92
$204M 0.18%
588,886
-30,470
93
$200M 0.18%
1,306,370
-15,999
94
$200M 0.18%
1,168,692
-21,282
95
$199M 0.18%
690,896
-25,633
96
$199M 0.18%
2,704,229
-141,056
97
$199M 0.18%
256,629
-2,436
98
$198M 0.18%
2,363,341
-96,159
99
$198M 0.18%
1,100,106
-38,568
100
$191M 0.17%
1,841,497
+28,063
2 3
4
5 6