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
1551
$3.91M ﹤0.01%
353,932
-12,749
1552
$3.89M ﹤0.01%
235,116
-21,007
1553
$3.88M ﹤0.01%
118,806
-2,212
1554
$3.88M ﹤0.01%
120,264
-7,688
1555
$3.87M ﹤0.01%
165,496
-2,260
1556
$3.84M ﹤0.01%
59,091
+2,385
1557
$3.83M ﹤0.01%
266,810
-687
1558
$3.82M ﹤0.01%
79,613
-6,107
1559
$3.82M ﹤0.01%
102,780
-8,143
1560
$3.8M ﹤0.01%
146,811
-4,223
1561
$3.8M ﹤0.01%
497,914
+2,466
1562
$3.79M ﹤0.01%
77,494
-452,368
1563
$3.79M ﹤0.01%
364,971
-9,608
1564
$3.78M ﹤0.01%
80,594
-1,283
1565
$3.77M ﹤0.01%
207,660
-9,459
1566
$3.77M ﹤0.01%
224,851
-36,615
1567
$3.77M ﹤0.01%
409,965
-21,194
1568
$3.76M ﹤0.01%
176,674
-8,127
1569
$3.76M ﹤0.01%
198,306
-4,435
1570
$3.76M ﹤0.01%
263,701
-12,003
1571
$3.76M ﹤0.01%
163,701
-9,597
1572
$3.75M ﹤0.01%
313,898
+12,332
1573
$3.75M ﹤0.01%
45,794
-604
1574
$3.74M ﹤0.01%
822,774
-23,994
1575
$3.74M ﹤0.01%
211,019
-11,250
61 62
63
64 65