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
1451
$4.77M ﹤0.01%
134,440
-6,904
1452
$4.76M ﹤0.01%
76,906
-10,649
1453
$4.75M ﹤0.01%
427,748
-5,374
1454
$4.74M ﹤0.01%
82,270
+4,937
1455
$4.73M ﹤0.01%
112,595
-5,281
1456
$4.71M ﹤0.01%
165,178
+9,522
1457
$4.69M ﹤0.01%
67,057
-3,402
1458
$4.69M ﹤0.01%
1,102,628
-6,984
1459
$4.69M ﹤0.01%
41,115
-2,664
1460
$4.68M ﹤0.01%
58,537
+16,011
1461
$4.67M ﹤0.01%
110,080
-1,540
1462
$4.66M ﹤0.01%
144,814
-10,193
1463
$4.66M ﹤0.01%
69,210
-3,088
1464
$4.66M ﹤0.01%
260,693
-5,263
1465
$4.66M ﹤0.01%
49,153
-5,157
1466
$4.65M ﹤0.01%
44,215
-2,184
1467
$4.65M ﹤0.01%
58,054
-3,818
1468
$4.65M ﹤0.01%
40,390
+2,580
1469
$4.64M ﹤0.01%
213,379
-14,192
1470
$4.63M ﹤0.01%
144,617
+2,310
1471
$4.62M ﹤0.01%
51,393
-3,538
1472
$4.61M ﹤0.01%
230,475
-328
1473
$4.6M ﹤0.01%
45,030
-1,414
1474
$4.57M ﹤0.01%
130,830
-3,309
1475
$4.56M ﹤0.01%
313,201
-7,315
57 58
59
60 61