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
1026
$10.4M 0.01%
66,319
+18,674
1027
$10.4M 0.01%
1,130,346
-46,091
1028
$10.4M 0.01%
165,003
-2,531
1029
$10.4M 0.01%
78,125
-4,854
1030
$10.4M 0.01%
169,305
-1,802
1031
$10.4M 0.01%
196,239
-8,613
1032
$10.3M 0.01%
274,205
-9,941
1033
$10.3M 0.01%
226,992
-1,575
1034
$10.3M 0.01%
915,683
+10,493
1035
$10.3M 0.01%
137,553
-8,500
1036
$10.2M 0.01%
538,749
-27,828
1037
$10.2M 0.01%
584,260
+49,040
1038
$10.2M 0.01%
116,259
-3,766
1039
$10.2M 0.01%
365,158
+27,036
1040
$10.2M 0.01%
131,726
-1,237
1041
$10.2M 0.01%
119,896
-5,353
1042
$10.2M 0.01%
286,958
+1,349
1043
$10.1M 0.01%
23,644
-230
1044
$10.1M 0.01%
116,556
-221
1045
$10.1M 0.01%
556,971
-15,668
1046
$10.1M 0.01%
198,667
-4,230
1047
$10.1M 0.01%
210,088
-14,951
1048
$10.1M 0.01%
50,666
-2,793
1049
$10M 0.01%
525,157
-2,672
1050
$10M 0.01%
474,387
-26,864
40 41
42
43 44