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
1076
$9.61M 0.01%
208,957
-6,946
1077
$9.59M 0.01%
99,864
-1,137
1078
$9.57M 0.01%
246,720
-6,975
1079
$9.57M 0.01%
246,897
-12,795
1080
$9.56M 0.01%
232,029
-10,170
1081
$9.51M 0.01%
541,507
-18,173
1082
$9.51M 0.01%
132,425
-5,178
1083
$9.5M 0.01%
73,647
-2,858
1084
$9.49M 0.01%
188,767
-6,055
1085
$9.47M 0.01%
90,365
-3,414
1086
$9.47M 0.01%
205,588
-6,154
1087
$9.46M 0.01%
124,650
-4,016
1088
$9.45M 0.01%
201,630
-1,955
1089
$9.44M 0.01%
281,621
-5,712
1090
$9.43M 0.01%
468,090
-13,075
1091
$9.42M 0.01%
165,817
+15,289
1092
$9.42M 0.01%
333,181
+1,603
1093
$9.4M 0.01%
11,444
-530
1094
$9.4M 0.01%
161,884
-6,195
1095
$9.39M 0.01%
464,149
+25,526
1096
$9.39M 0.01%
202,832
+44
1097
$9.37M 0.01%
377,351
-12,726
1098
$9.3M 0.01%
177,039
-6,093
1099
$9.3M 0.01%
305,661
-35,160
1100
$9.3M 0.01%
1,357,163
-72,053
42 43
44
45 46