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
1426
$5.02M ﹤0.01%
159,779
-8,897
1427
$5.02M ﹤0.01%
677,935
-79,085
1428
$4.99M ﹤0.01%
71,723
-6,678
1429
$4.99M ﹤0.01%
285,538
-16,602
1430
$4.97M ﹤0.01%
48,558
+1,947
1431
$4.95M ﹤0.01%
196,088
+10,140
1432
$4.95M ﹤0.01%
88,045
+3,253
1433
$4.94M ﹤0.01%
449,461
-12,650
1434
$4.93M ﹤0.01%
98,335
-3,345
1435
$4.92M ﹤0.01%
111,031
-4,434
1436
$4.91M ﹤0.01%
58,778
-1,792
1437
$4.91M ﹤0.01%
266,370
-2,050
1438
$4.9M ﹤0.01%
298,739
+41,247
1439
$4.87M ﹤0.01%
270,298
-11,075
1440
$4.86M ﹤0.01%
387,252
-12,254
1441
$4.82M ﹤0.01%
62,958
-2,675
1442
$4.81M ﹤0.01%
170,140
-9,919
1443
$4.81M ﹤0.01%
73,028
-1,051
1444
$4.81M ﹤0.01%
426,917
-5,963
1445
$4.8M ﹤0.01%
324,788
-15,060
1446
$4.79M ﹤0.01%
82,449
-3,413
1447
$4.79M ﹤0.01%
1,304,732
-179,607
1448
$4.78M ﹤0.01%
+61,033
1449
$4.77M ﹤0.01%
60,011
-1,453
1450
$4.77M ﹤0.01%
72,290
-3,897
56 57
58
59 60