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
1351
$5.76M 0.01%
181,103
-7,236
1352
$5.76M 0.01%
288,022
-6,795
1353
$5.75M 0.01%
91,777
-18,960
1354
$5.72M 0.01%
155,693
-5,526
1355
$5.71M 0.01%
332,866
-3,500
1356
$5.7M 0.01%
337,632
-11,685
1357
$5.68M 0.01%
311,248
-12,666
1358
$5.67M 0.01%
672,914
-14,463
1359
$5.65M 0.01%
228,344
-12,813
1360
$5.64M 0.01%
748,802
-19,533
1361
$5.64M 0.01%
106,845
+2,510
1362
$5.63M 0.01%
25,372
-809
1363
$5.62M 0.01%
44,691
-4,930
1364
$5.62M 0.01%
297,825
-1,778
1365
$5.62M 0.01%
264,744
-5,597
1366
$5.61M 0.01%
116,190
-5,987
1367
$5.6M 0.01%
379,905
-2,431
1368
$5.58M 0.01%
255,557
-8,355
1369
$5.57M 0.01%
74,923
-2,375
1370
$5.56M 0.01%
51,052
+349
1371
$5.56M 0.01%
212,550
+30,584
1372
$5.56M 0.01%
47,333
-1,725
1373
$5.56M 0.01%
108,719
-3,600
1374
$5.54M 0.01%
70,011
-4,649
1375
$5.54M 0.01%
152,384
-7,622
53 54
55
56 57