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
1251
$6.86M 0.01%
8,235
+497
1252
$6.84M 0.01%
149,008
+7,527
1253
$6.83M 0.01%
44,969
-1,620
1254
$6.83M 0.01%
81,479
-5,142
1255
$6.83M 0.01%
64,857
+3,828
1256
$6.82M 0.01%
151,136
-7,479
1257
$6.82M 0.01%
140,123
-19,457
1258
$6.8M 0.01%
255,294
-8,833
1259
$6.8M 0.01%
158,474
-5,005
1260
$6.78M 0.01%
262,375
-6,535
1261
$6.77M 0.01%
81,981
-3,566
1262
$6.76M 0.01%
85,791
+5,524
1263
$6.73M 0.01%
175,597
-4,877
1264
$6.72M 0.01%
115,950
-5,074
1265
$6.7M 0.01%
649,556
-25,096
1266
$6.67M 0.01%
46,021
-2,153
1267
$6.65M 0.01%
132,065
+2,450
1268
$6.59M 0.01%
161,657
+12,039
1269
$6.57M 0.01%
128,293
-1,190
1270
$6.57M 0.01%
162,096
-8,525
1271
$6.57M 0.01%
41,192
-2,042
1272
$6.56M 0.01%
78,083
-3,827
1273
$6.53M 0.01%
90,838
-2,402
1274
$6.53M 0.01%
112,314
-2,794
1275
$6.51M 0.01%
47,635
-61
49 50
51
52 53