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
1601
$3.54M ﹤0.01%
163,740
+8,952
1602
$3.51M ﹤0.01%
9,157
+1,611
1603
$3.5M ﹤0.01%
145,859
-2,846
1604
$3.5M ﹤0.01%
311,419
+40,386
1605
$3.46M ﹤0.01%
122,075
+4,437
1606
$3.46M ﹤0.01%
65,680
-3,341
1607
$3.46M ﹤0.01%
485,265
-22,773
1608
$3.43M ﹤0.01%
410,779
-103,726
1609
$3.43M ﹤0.01%
310,179
-15,390
1610
$3.42M ﹤0.01%
127,160
-6,114
1611
$3.42M ﹤0.01%
72,287
-2,756
1612
$3.41M ﹤0.01%
30,082
-1,526
1613
$3.41M ﹤0.01%
102,587
+16,345
1614
$3.39M ﹤0.01%
1,501,488
+205,441
1615
$3.39M ﹤0.01%
74,825
-1,627
1616
$3.39M ﹤0.01%
42,185
-6,801
1617
$3.38M ﹤0.01%
65,508
-4,048
1618
$3.35M ﹤0.01%
63,116
-2,784
1619
$3.35M ﹤0.01%
90,868
-3,572
1620
$3.35M ﹤0.01%
259,956
+3,936
1621
$3.34M ﹤0.01%
162,749
-12,586
1622
$3.32M ﹤0.01%
354,071
-14,729
1623
$3.32M ﹤0.01%
157,409
+13,253
1624
$3.31M ﹤0.01%
39,710
-4,779
1625
$3.3M ﹤0.01%
445,290
+383
63 64
65
66 67