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
1476
$4.56M ﹤0.01%
468,910
-11,244
1477
$4.53M ﹤0.01%
182,964
-6,966
1478
$4.51M ﹤0.01%
21,542
-399
1479
$4.5M ﹤0.01%
36,105
-977
1480
$4.5M ﹤0.01%
234,250
-9,631
1481
$4.49M ﹤0.01%
48,067
-1,685
1482
$4.49M ﹤0.01%
329,438
-2,447
1483
$4.49M ﹤0.01%
181,158
-3,690
1484
$4.47M ﹤0.01%
124,510
+2,915
1485
$4.47M ﹤0.01%
345,851
-12,615
1486
$4.45M ﹤0.01%
52,518
-3,465
1487
$4.45M ﹤0.01%
45,894
-3,359
1488
$4.44M ﹤0.01%
327,508
-6,951
1489
$4.44M ﹤0.01%
498,571
+1,830
1490
$4.41M ﹤0.01%
359,092
-13,427
1491
$4.41M ﹤0.01%
89,287
-5,011
1492
$4.4M ﹤0.01%
52,046
-2,729
1493
$4.4M ﹤0.01%
398,425
+46,687
1494
$4.4M ﹤0.01%
412,106
-22,506
1495
$4.37M ﹤0.01%
774,549
-15,796
1496
$4.37M ﹤0.01%
26,173
-1,314
1497
$4.36M ﹤0.01%
128,335
-9,496
1498
$4.35M ﹤0.01%
87,431
-2,896
1499
$4.34M ﹤0.01%
285,573
+7,500
1500
$4.34M ﹤0.01%
164,736
-5,999
58 59
60
61 62