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
1126
$8.85M 0.01%
143,436
-251
1127
$8.84M 0.01%
51,552
+533
1128
$8.83M 0.01%
193,485
+6,335
1129
$8.83M 0.01%
66,191
+300
1130
$8.82M 0.01%
137,630
+1,375
1131
$8.8M 0.01%
45,638
-496
1132
$8.77M 0.01%
98,758
-4,079
1133
$8.77M 0.01%
116,149
-6,991
1134
$8.77M 0.01%
72,719
-2,542
1135
$8.76M 0.01%
92,327
-760
1136
$8.73M 0.01%
139,482
-7,854
1137
$8.73M 0.01%
121,258
-1,437
1138
$8.72M 0.01%
250,809
-10,366
1139
$8.68M 0.01%
238,173
-10,181
1140
$8.68M 0.01%
69,868
-3,118
1141
$8.67M 0.01%
89,886
+2,125
1142
$8.67M 0.01%
479,423
-24,725
1143
$8.6M 0.01%
99,490
-5,532
1144
$8.56M 0.01%
452,692
-32,056
1145
$8.55M 0.01%
462,777
+8,401
1146
$8.53M 0.01%
75,443
-2,811
1147
$8.53M 0.01%
963,596
-40,932
1148
$8.49M 0.01%
320,015
+6,516
1149
$8.48M 0.01%
396,248
-2,715
1150
$8.46M 0.01%
363,114
+163,857
44 45
46
47 48