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
101
$191M 0.17%
3,685,409
-134,772
102
$190M 0.17%
8,116,683
-17,088
103
$187M 0.17%
1,372,579
-29,265
104
$186M 0.17%
2,066,818
-63,000
105
$184M 0.17%
2,840,429
-80,555
106
$184M 0.17%
174,746
-5,351
107
$182M 0.16%
1,892,264
-35,324
108
$177M 0.16%
454,691
-15,546
109
$171M 0.15%
822,573
-20,467
110
$171M 0.15%
1,062,298
-31,651
111
$169M 0.15%
190,917
-4,248
112
$167M 0.15%
437,592
-12,377
113
$165M 0.15%
2,617,402
-48,638
114
$162M 0.15%
1,185,896
+37,091
115
$162M 0.15%
2,076,538
-58,242
116
$158M 0.14%
333,138
-3,228
117
$158M 0.14%
2,424,357
-57,376
118
$158M 0.14%
765,012
+45,016
119
$157M 0.14%
1,033,776
-10,500
120
$157M 0.14%
348,813
+962
121
$156M 0.14%
247,330
-10,412
122
$156M 0.14%
1,354,637
-40,339
123
$154M 0.14%
510,992
+7,834
124
$152M 0.14%
690,993
-15,522
125
$152M 0.14%
1,184,017
-18,703
3 4
5
6 7