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
1051
$10M 0.01%
+248,931
1052
$10M 0.01%
126,022
-6,175
1053
$10M 0.01%
252,121
+778
1054
$9.95M 0.01%
188,262
-6,276
1055
$9.91M 0.01%
155,151
-5,441
1056
$9.88M 0.01%
115,836
-68
1057
$9.88M 0.01%
134,323
-2,913
1058
$9.83M 0.01%
228,938
-12,750
1059
$9.8M 0.01%
321,861
-6,449
1060
$9.78M 0.01%
199,553
-5,472
1061
$9.75M 0.01%
202,360
-6,054
1062
$9.74M 0.01%
74,745
-2,552
1063
$9.74M 0.01%
90,799
-6,824
1064
$9.74M 0.01%
237,298
-4,692
1065
$9.71M 0.01%
317,446
+16,276
1066
$9.71M 0.01%
712,672
+31,878
1067
$9.71M 0.01%
468,035
-9,011
1068
$9.71M 0.01%
125,631
-4,880
1069
$9.7M 0.01%
107,060
-6,794
1070
$9.69M 0.01%
120,839
-4,814
1071
$9.69M 0.01%
126,616
-5,474
1072
$9.67M 0.01%
368,536
-1,432
1073
$9.65M 0.01%
97,972
-3,602
1074
$9.64M 0.01%
3,382,390
-94,959
1075
$9.62M 0.01%
217,911
+2,811
41 42
43
44 45