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
1401
$5.23M ﹤0.01%
54,485
-2,991
1402
$5.23M ﹤0.01%
410,230
-8,706
1403
$5.22M ﹤0.01%
224,142
-5,917
1404
$5.22M ﹤0.01%
460,051
-13,913
1405
$5.2M ﹤0.01%
156,941
-4,796
1406
$5.17M ﹤0.01%
346,712
-11,026
1407
$5.17M ﹤0.01%
139,138
-7,637
1408
$5.16M ﹤0.01%
283,542
-12,304
1409
$5.16M ﹤0.01%
101,446
-2,092
1410
$5.16M ﹤0.01%
126,366
-5,277
1411
$5.16M ﹤0.01%
103,188
-4,926
1412
$5.15M ﹤0.01%
123,920
-4,282
1413
$5.14M ﹤0.01%
24,197
-1,154
1414
$5.13M ﹤0.01%
334,164
+19,629
1415
$5.12M ﹤0.01%
81,301
-2,954
1416
$5.11M ﹤0.01%
110,930
-799
1417
$5.1M ﹤0.01%
108,768
-2,583
1418
$5.1M ﹤0.01%
456,131
+189,779
1419
$5.1M ﹤0.01%
121,060
-5,244
1420
$5.08M ﹤0.01%
138,465
-4,431
1421
$5.07M ﹤0.01%
394,407
-8,816
1422
$5.06M ﹤0.01%
286,939
-55,074
1423
$5.06M ﹤0.01%
324,581
-15,750
1424
$5.05M ﹤0.01%
126,582
-5,241
1425
$5.03M ﹤0.01%
286,228
-11,564
55 56
57
58 59