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
1626
$3.3M ﹤0.01%
103,127
+18,351
1627
$3.3M ﹤0.01%
104,252
+2,738
1628
$3.29M ﹤0.01%
74,817
-3,134
1629
$3.29M ﹤0.01%
192,039
-3,109
1630
$3.28M ﹤0.01%
110,279
+424
1631
$3.27M ﹤0.01%
250,391
-8,605
1632
$3.26M ﹤0.01%
662,782
-26,669
1633
$3.26M ﹤0.01%
72,348
-587
1634
$3.25M ﹤0.01%
292,121
-18,684
1635
$3.25M ﹤0.01%
282,624
+5,913
1636
$3.23M ﹤0.01%
94,940
-8,027
1637
$3.23M ﹤0.01%
192,116
-2,649
1638
$3.23M ﹤0.01%
43,470
-2,211
1639
$3.22M ﹤0.01%
228,679
+5,136
1640
$3.21M ﹤0.01%
193,500
-5,278
1641
$3.2M ﹤0.01%
302,977
-6,442
1642
$3.19M ﹤0.01%
56,607
-4,173
1643
$3.19M ﹤0.01%
99,653
-5,003
1644
$3.19M ﹤0.01%
263,237
-2,432
1645
$3.19M ﹤0.01%
369,985
-29,582
1646
$3.18M ﹤0.01%
30,366
+1,031
1647
$3.17M ﹤0.01%
285,052
-5,393
1648
$3.17M ﹤0.01%
218,760
-3,507
1649
$3.15M ﹤0.01%
179,231
+1,588
1650
$3.15M ﹤0.01%
92,589
-3,891
64 65
66
67 68