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
1326
$6.05M 0.01%
134,718
-5,794
1327
$6.04M 0.01%
904,858
-80,148
1328
$6.02M 0.01%
194,747
-9,568
1329
$6.02M 0.01%
251,645
+35,377
1330
$6.01M 0.01%
60,020
-1,312
1331
$5.99M 0.01%
145,225
-4,858
1332
$5.97M 0.01%
421,589
-69,954
1333
$5.97M 0.01%
161,355
-6,485
1334
$5.97M 0.01%
153,024
-416
1335
$5.96M 0.01%
183,351
+5,994
1336
$5.94M 0.01%
679,904
-22,587
1337
$5.93M 0.01%
146,862
-12,639
1338
$5.93M 0.01%
140,454
-4,118
1339
$5.93M 0.01%
218,360
-6,925
1340
$5.9M 0.01%
101,229
+41
1341
$5.89M 0.01%
212,039
-8,022
1342
$5.89M 0.01%
185,083
-6,763
1343
$5.86M 0.01%
270,082
-9,469
1344
$5.84M 0.01%
346,516
-2,327
1345
$5.83M 0.01%
32,365
-325
1346
$5.82M 0.01%
204,108
+1,027
1347
$5.8M 0.01%
322,084
-16,571
1348
$5.8M 0.01%
171,244
-7,562
1349
$5.8M 0.01%
17,746
-19,469
1350
$5.77M 0.01%
64,646
-3,418
52 53
54
55 56