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
1001
$11.2M 0.01%
90,361
+4,110
1002
$11.2M 0.01%
206,189
-5,269
1003
$11.1M 0.01%
360,255
-24,254
1004
$11.1M 0.01%
227,171
+1,315
1005
$11.1M 0.01%
575,385
+18,088
1006
$11.1M 0.01%
130,566
-6,326
1007
$11M 0.01%
546,759
-25,151
1008
$11M 0.01%
586,249
-20,979
1009
$10.9M 0.01%
105,851
-421
1010
$10.9M 0.01%
504,847
-23,364
1011
$10.9M 0.01%
130,442
-11,053
1012
$10.9M 0.01%
1,022,682
+56,985
1013
$10.8M 0.01%
409,875
-3,153
1014
$10.7M 0.01%
172,482
+68,505
1015
$10.7M 0.01%
41,590
+10
1016
$10.7M 0.01%
135,158
-7,056
1017
$10.7M 0.01%
128,437
-12,259
1018
$10.7M 0.01%
203,189
+505
1019
$10.6M 0.01%
93,693
-4,601
1020
$10.6M 0.01%
365,630
-14,686
1021
$10.6M 0.01%
74,958
-3,569
1022
$10.6M 0.01%
59,795
-3,972
1023
$10.5M 0.01%
704,568
-24,659
1024
$10.5M 0.01%
110,904
-5,489
1025
$10.4M 0.01%
64,348
-2,409
39 40
41
42 43