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
976
$11.9M 0.01%
200,074
-6,908
977
$11.9M 0.01%
143,149
-4,279
978
$11.9M 0.01%
183,917
-3,971
979
$11.9M 0.01%
83,566
-1,413
980
$11.9M 0.01%
165,875
-5,270
981
$11.9M 0.01%
147,313
-3,605
982
$11.8M 0.01%
370,793
-32,798
983
$11.8M 0.01%
172,846
-8,813
984
$11.8M 0.01%
672,781
-23,324
985
$11.8M 0.01%
1,315,421
-2,449
986
$11.8M 0.01%
184,529
-1,167
987
$11.7M 0.01%
118,067
-4,428
988
$11.7M 0.01%
981,542
-3,335
989
$11.7M 0.01%
142,988
-5,371
990
$11.7M 0.01%
162,125
-5,959
991
$11.7M 0.01%
694,600
-20,654
992
$11.6M 0.01%
208,927
+6,102
993
$11.6M 0.01%
180,752
-4,445
994
$11.5M 0.01%
514,341
-22,658
995
$11.5M 0.01%
254,078
-4,320
996
$11.5M 0.01%
109,158
-3,090
997
$11.5M 0.01%
99,318
-1,468
998
$11.5M 0.01%
83,938
-4,134
999
$11.4M 0.01%
190,335
-10,359
1000
$11.4M 0.01%
252,125
+170,168
38 39
40
41 42