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
1276
$6.51M 0.01%
87,057
-1,490
1277
$6.51M 0.01%
413,645
-15,130
1278
$6.49M 0.01%
250,305
-11,835
1279
$6.49M 0.01%
150,690
+10,409
1280
$6.49M 0.01%
81,297
-5,552
1281
$6.48M 0.01%
69,971
+496
1282
$6.46M 0.01%
140,344
-9,470
1283
$6.45M 0.01%
166,293
-7,270
1284
$6.43M 0.01%
72,602
+778
1285
$6.43M 0.01%
254,750
-10,658
1286
$6.43M 0.01%
153,477
-6,977
1287
$6.42M 0.01%
384,555
+69,302
1288
$6.42M 0.01%
85,134
+18,469
1289
$6.42M 0.01%
67,828
-662
1290
$6.42M 0.01%
107,775
-2,390
1291
$6.41M 0.01%
98,659
-1,851
1292
$6.37M 0.01%
336,282
-12,611
1293
$6.37M 0.01%
432,365
-19,811
1294
$6.36M 0.01%
281,921
-38,886
1295
$6.36M 0.01%
200,320
-8,762
1296
$6.36M 0.01%
181,288
-11,900
1297
$6.36M 0.01%
90,940
-3,287
1298
$6.35M 0.01%
704,479
-22,223
1299
$6.35M 0.01%
110,121
-4,226
1300
$6.35M 0.01%
496,039
-14,972
50 51
52
53 54