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
1501
$4.33M ﹤0.01%
108,225
-5,472
1502
$4.33M ﹤0.01%
409,905
-16,681
1503
$4.3M ﹤0.01%
193,548
-14,096
1504
$4.3M ﹤0.01%
88,845
-4,301
1505
$4.29M ﹤0.01%
215,563
+2,613
1506
$4.28M ﹤0.01%
413,832
-54,563
1507
$4.28M ﹤0.01%
176,936
-176
1508
$4.27M ﹤0.01%
48,757
-2,214
1509
$4.27M ﹤0.01%
14,631
+2,153
1510
$4.26M ﹤0.01%
619,698
-18,645
1511
$4.26M ﹤0.01%
162,516
-4,626
1512
$4.25M ﹤0.01%
335,918
-14,908
1513
$4.24M ﹤0.01%
101,044
-4,204
1514
$4.23M ﹤0.01%
112,801
-2,980
1515
$4.23M ﹤0.01%
128,028
-7,180
1516
$4.23M ﹤0.01%
80,714
-2,349
1517
$4.21M ﹤0.01%
90,481
-3,920
1518
$4.19M ﹤0.01%
94,223
-6,957
1519
$4.18M ﹤0.01%
86,114
-4,473
1520
$4.17M ﹤0.01%
122,649
-6,125
1521
$4.17M ﹤0.01%
279,976
-23,223
1522
$4.17M ﹤0.01%
155,878
-9,598
1523
$4.16M ﹤0.01%
236,977
-324
1524
$4.15M ﹤0.01%
9,370
+135
1525
$4.15M ﹤0.01%
238,056
-5,459
59 60
61
62 63