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
1576
$3.73M ﹤0.01%
373,006
-2,760
1577
$3.72M ﹤0.01%
312,568
-9,194
1578
$3.7M ﹤0.01%
108,790
+1,517
1579
$3.69M ﹤0.01%
91,766
+4,737
1580
$3.68M ﹤0.01%
92,051
-8,643
1581
$3.67M ﹤0.01%
110,983
+2,278
1582
$3.67M ﹤0.01%
233,746
-3,325
1583
$3.67M ﹤0.01%
76,410
-4,016
1584
$3.66M ﹤0.01%
235,814
-11,537
1585
$3.66M ﹤0.01%
108,025
1586
$3.63M ﹤0.01%
38,870
-3,969
1587
$3.63M ﹤0.01%
125,855
+2,290
1588
$3.63M ﹤0.01%
85,562
-2,340
1589
$3.62M ﹤0.01%
58,643
-2,915
1590
$3.62M ﹤0.01%
130,316
+28,411
1591
$3.62M ﹤0.01%
255,924
-15,712
1592
$3.62M ﹤0.01%
49,861
-1,513
1593
$3.61M ﹤0.01%
140,563
-6,570
1594
$3.59M ﹤0.01%
247,602
-30,465
1595
$3.58M ﹤0.01%
50,821
-671
1596
$3.58M ﹤0.01%
112,976
+7,179
1597
$3.57M ﹤0.01%
99,887
+2,470
1598
$3.57M ﹤0.01%
61,674
+1,980
1599
$3.57M ﹤0.01%
574,545
-3,516
1600
$3.54M ﹤0.01%
183,387
-21,395
62 63
64
65 66