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
1301
$6.35M 0.01%
79,703
-1,171
1302
$6.33M 0.01%
823,720
+31,033
1303
$6.32M 0.01%
481,752
-16,686
1304
$6.32M 0.01%
150,504
-8,004
1305
$6.27M 0.01%
251,994
-33,662
1306
$6.26M 0.01%
19,760
-495
1307
$6.25M 0.01%
141,419
-5,144
1308
$6.21M 0.01%
142,458
-4,730
1309
$6.19M 0.01%
203,231
-11,535
1310
$6.19M 0.01%
311,368
-12,401
1311
$6.16M 0.01%
239,509
-6,190
1312
$6.15M 0.01%
54,451
-1,579
1313
$6.14M 0.01%
18,179
-852
1314
$6.14M 0.01%
126,581
-5,800
1315
$6.14M 0.01%
452,137
-3,505
1316
$6.13M 0.01%
934,149
-80,465
1317
$6.13M 0.01%
110,292
+13,582
1318
$6.12M 0.01%
385,340
+7,125
1319
$6.11M 0.01%
289,747
-6,974
1320
$6.11M 0.01%
44,241
-2,643
1321
$6.08M 0.01%
33,288
-1,375
1322
$6.07M 0.01%
269,817
-8,847
1323
$6.06M 0.01%
154,698
-6,116
1324
$6.06M 0.01%
78,387
-2,172
1325
$6.05M 0.01%
297,012
-4,578
51 52
53
54 55