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
1101
$9.28M 0.01%
92,596
-4,287
1102
$9.24M 0.01%
467,838
-8,515
1103
$9.24M 0.01%
484,149
-875
1104
$9.23M 0.01%
126,158
+962
1105
$9.21M 0.01%
123,106
-2,846
1106
$9.21M 0.01%
303,411
+3,535
1107
$9.19M 0.01%
225,165
-10,730
1108
$9.17M 0.01%
211,219
-5,483
1109
$9.16M 0.01%
312,636
-22,857
1110
$9.14M 0.01%
579,087
-113,247
1111
$9.11M 0.01%
261,589
-8,622
1112
$9.1M 0.01%
105,998
-4,303
1113
$9.1M 0.01%
178,404
-9,853
1114
$9.09M 0.01%
518,034
+316,458
1115
$9.08M 0.01%
160,676
-9,816
1116
$9.07M 0.01%
768,886
-30,918
1117
$9.06M 0.01%
43,493
-672
1118
$9.05M 0.01%
45,675
+912
1119
$9.02M 0.01%
960,678
-24,226
1120
$8.95M 0.01%
382,609
+167,554
1121
$8.93M 0.01%
86,715
-4,321
1122
$8.92M 0.01%
81,837
-2,232
1123
$8.88M 0.01%
570,418
-29,833
1124
$8.86M 0.01%
195,028
-7,246
1125
$8.85M 0.01%
159,946
+6,035
43 44
45
46 47