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
1201
$7.54M 0.01%
115,412
-3,899
1202
$7.54M 0.01%
97,648
-3,795
1203
$7.53M 0.01%
422,747
-21,080
1204
$7.53M 0.01%
63,239
+2,265
1205
$7.53M 0.01%
140,715
-10,865
1206
$7.52M 0.01%
240,188
-1,910
1207
$7.43M 0.01%
414,420
+57,538
1208
$7.43M 0.01%
1,011,116
-36,630
1209
$7.43M 0.01%
118,331
-5,550
1210
$7.42M 0.01%
135,956
-1,861
1211
$7.39M 0.01%
62,373
-1,402
1212
$7.39M 0.01%
164,178
+79,203
1213
$7.38M 0.01%
70,530
-1,188
1214
$7.38M 0.01%
240,499
-1,166
1215
$7.36M 0.01%
291,861
-10,070
1216
$7.34M 0.01%
142,475
+14,282
1217
$7.33M 0.01%
74,551
-3,509
1218
$7.31M 0.01%
315,858
-6,216
1219
$7.31M 0.01%
76,170
-976
1220
$7.29M 0.01%
56,331
-2,004
1221
$7.28M 0.01%
695,865
+34,368
1222
$7.27M 0.01%
330,341
-14,959
1223
$7.27M 0.01%
391,442
-16,139
1224
$7.26M 0.01%
134,785
-5,526
1225
$7.25M 0.01%
391,287
-11,515
47 48
49
50 51