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
1226
$7.25M 0.01%
66,649
+5,880
1227
$7.24M 0.01%
43,089
-4,020
1228
$7.22M 0.01%
178,817
+6,104
1229
$7.21M 0.01%
372,432
-10,597
1230
$7.21M 0.01%
241,568
+12,136
1231
$7.19M 0.01%
737,110
-50,101
1232
$7.19M 0.01%
41,783
-1,528
1233
$7.17M 0.01%
47,491
+709
1234
$7.17M 0.01%
131,076
-8,484
1235
$7.15M 0.01%
+221,858
1236
$7.08M 0.01%
29,974
-1,890
1237
$7.07M 0.01%
312,730
-34,162
1238
$7.06M 0.01%
235,261
+244
1239
$7.04M 0.01%
479,229
-1,840
1240
$7.03M 0.01%
62,838
-2,486
1241
$7.02M 0.01%
194,360
+26,049
1242
$7M 0.01%
301,047
-13,289
1243
$6.98M 0.01%
76,039
-3,568
1244
$6.98M 0.01%
294,960
+229,262
1245
$6.96M 0.01%
41,283
-1,304
1246
$6.95M 0.01%
74,836
-9,247
1247
$6.95M 0.01%
94,522
-2,744
1248
$6.92M 0.01%
52,038
+2,738
1249
$6.92M 0.01%
63,801
-2,002
1250
$6.87M 0.01%
36,184
-1,226
48 49
50
51 52