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
1651
$3.14M ﹤0.01%
50,725
-963
1652
$3.14M ﹤0.01%
51,795
-3,232
1653
$3.13M ﹤0.01%
98,416
-781
1654
$3.13M ﹤0.01%
598,232
+21,912
1655
$3.13M ﹤0.01%
242,491
-4,907
1656
$3.12M ﹤0.01%
266,713
+7,023
1657
$3.12M ﹤0.01%
88,220
+1,457
1658
$3.12M ﹤0.01%
20,591
+2,188
1659
$3.11M ﹤0.01%
127,105
-5,464
1660
$3.11M ﹤0.01%
185,622
-5,885
1661
$3.09M ﹤0.01%
268,742
-12,637
1662
$3.07M ﹤0.01%
104,028
-4,659
1663
$3.06M ﹤0.01%
152,257
-2,316
1664
$3.05M ﹤0.01%
17,106
+330
1665
$3.05M ﹤0.01%
110,954
-3,630
1666
$3.05M ﹤0.01%
105,978
-3,350
1667
$3.05M ﹤0.01%
59,429
-11,332
1668
$3.05M ﹤0.01%
30,140
+2,294
1669
$3.04M ﹤0.01%
287,924
-15,343
1670
$3.02M ﹤0.01%
113,380
-5,456
1671
$3.02M ﹤0.01%
554,353
-26,491
1672
$3M ﹤0.01%
54,138
-288
1673
$2.99M ﹤0.01%
104,376
-2,962
1674
$2.99M ﹤0.01%
50,970
+1,535
1675
$2.99M ﹤0.01%
31,466
-1,223
65 66
67
68 69