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
126
$151M 0.14%
2,617,178
-16,623
127
$150M 0.14%
4,034,529
+1,312,502
128
$149M 0.13%
294,298
-4,669
129
$149M 0.13%
954,117
+7,073
130
$148M 0.13%
2,902,044
-116,905
131
$145M 0.13%
1,893,930
-47,115
132
$145M 0.13%
101,577
-1,927
133
$144M 0.13%
3,144,330
-187,151
134
$143M 0.13%
551,476
-37,389
135
$141M 0.13%
519,319
-12,179
136
$141M 0.13%
1,076,597
-10,906
137
$140M 0.13%
535,907
-25,797
138
$136M 0.12%
275,029
-15,522
139
$135M 0.12%
732,394
-39,731
140
$132M 0.12%
1,075,902
-48,827
141
$132M 0.12%
250,142
-8,231
142
$132M 0.12%
323,649
-431
143
$131M 0.12%
1,193,517
+20,348
144
$130M 0.12%
509,576
-14,074
145
$130M 0.12%
374,804
-9,755
146
$128M 0.12%
1,145,483
-67,188
147
$127M 0.11%
665,917
-32,044
148
$127M 0.11%
348,462
-7,412
149
$124M 0.11%
418,065
-14,202
150
$124M 0.11%
454,161
-19,486
4 5
6
7 8