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
1176
$7.94M 0.01%
62,262
+6,131
1177
$7.92M 0.01%
337,479
-7,898
1178
$7.92M 0.01%
182,842
-7,114
1179
$7.91M 0.01%
169,025
+10,429
1180
$7.89M 0.01%
196,942
+18,853
1181
$7.87M 0.01%
216,781
-18,536
1182
$7.87M 0.01%
201,584
-11,718
1183
$7.83M 0.01%
995,710
+16,527
1184
$7.8M 0.01%
1,316,778
+156,602
1185
$7.78M 0.01%
183,548
-3,231
1186
$7.78M 0.01%
82,025
-4,922
1187
$7.76M 0.01%
308,371
+3,670
1188
$7.75M 0.01%
92,799
+3,949
1189
$7.69M 0.01%
137,058
-977
1190
$7.69M 0.01%
4,533
-14
1191
$7.67M 0.01%
161,243
-27,559
1192
$7.64M 0.01%
99,568
+2,980
1193
$7.64M 0.01%
203,108
+431
1194
$7.62M 0.01%
100,925
-3,833
1195
$7.6M 0.01%
277,358
-6,077
1196
$7.58M 0.01%
1,296,319
-10,854
1197
$7.58M 0.01%
23,575
+382
1198
$7.57M 0.01%
156,373
-7,497
1199
$7.55M 0.01%
167,728
-6,312
1200
$7.55M 0.01%
26,105
-789
46 47
48
49 50