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
1526
$4.13M ﹤0.01%
297,523
-13,283
1527
$4.13M ﹤0.01%
59,108
-2,317
1528
$4.12M ﹤0.01%
105,758
+237
1529
$4.11M ﹤0.01%
202,183
-7,793
1530
$4.11M ﹤0.01%
110,771
-5,625
1531
$4.08M ﹤0.01%
74,874
-1,789
1532
$4.06M ﹤0.01%
118,069
+15,735
1533
$4.06M ﹤0.01%
87,419
+171
1534
$4.06M ﹤0.01%
97,951
-2,201
1535
$4.02M ﹤0.01%
89,054
-3,843
1536
$4.02M ﹤0.01%
101,155
-8,979
1537
$4.01M ﹤0.01%
109,768
+5,724
1538
$4M ﹤0.01%
100,370
+9,940
1539
$3.99M ﹤0.01%
82,961
-77,604
1540
$3.99M ﹤0.01%
85,850
-5,267
1541
$3.98M ﹤0.01%
70,144
-12,588
1542
$3.95M ﹤0.01%
102,308
-5,056
1543
$3.95M ﹤0.01%
121,583
-6,986
1544
$3.95M ﹤0.01%
45,476
-2,243
1545
$3.94M ﹤0.01%
93,955
-9,376
1546
$3.94M ﹤0.01%
81,013
-4,316
1547
$3.93M ﹤0.01%
128,179
-8,651
1548
$3.93M ﹤0.01%
60,222
-1,838
1549
$3.93M ﹤0.01%
128,608
-7,715
1550
$3.92M ﹤0.01%
295,401
+869
60 61
62
63 64