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
1151
$8.4M 0.01%
84,404
+461
1152
$8.38M 0.01%
37,954
+29,391
1153
$8.38M 0.01%
51,617
-2,265
1154
$8.35M 0.01%
299,863
-11,434
1155
$8.32M 0.01%
589,750
-19,632
1156
$8.31M 0.01%
90,819
+104
1157
$8.3M 0.01%
59,266
+773
1158
$8.26M 0.01%
105,718
-4,449
1159
$8.26M 0.01%
406,595
-20,903
1160
$8.26M 0.01%
130,445
+3,187
1161
$8.24M 0.01%
382,492
-16,386
1162
$8.22M 0.01%
796,969
+6,949
1163
$8.22M 0.01%
248,066
+117,989
1164
$8.2M 0.01%
148,798
-7,634
1165
$8.19M 0.01%
86,004
-3,122
1166
$8.18M 0.01%
142,921
-23,012
1167
$8.13M 0.01%
116,118
+202
1168
$8.13M 0.01%
87,849
-3,694
1169
$8.11M 0.01%
232,674
+9,145
1170
$8.1M 0.01%
45,314
-1,691
1171
$8.07M 0.01%
209,247
-9,688
1172
$8.07M 0.01%
119,844
-5,090
1173
$8.05M 0.01%
71,189
-2,684
1174
$8.05M 0.01%
136,145
-7,295
1175
$7.95M 0.01%
272,524
+3,789
45 46
47
48 49