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
1676
$2.99M ﹤0.01%
489,620
+304
1677
$2.99M ﹤0.01%
94,691
+2,265
1678
$2.99M ﹤0.01%
271,019
-38,807
1679
$2.99M ﹤0.01%
161,115
+1,575
1680
$2.97M ﹤0.01%
93,745
+8,035
1681
$2.95M ﹤0.01%
62,296
-2,239
1682
$2.94M ﹤0.01%
153,925
-2,605
1683
$2.94M ﹤0.01%
158,373
-4,214
1684
$2.93M ﹤0.01%
112,174
+9,283
1685
$2.92M ﹤0.01%
246,476
+6,345
1686
$2.92M ﹤0.01%
377,910
-12,275
1687
$2.92M ﹤0.01%
75,775
+2,565
1688
$2.9M ﹤0.01%
923
+10
1689
$2.89M ﹤0.01%
197,707
-1,861
1690
$2.89M ﹤0.01%
119,350
-5,994
1691
$2.89M ﹤0.01%
68,641
+261
1692
$2.88M ﹤0.01%
199,417
-3,637
1693
$2.88M ﹤0.01%
141,136
-8,698
1694
$2.88M ﹤0.01%
17,223
-348
1695
$2.88M ﹤0.01%
86,063
-4,830
1696
$2.87M ﹤0.01%
176,753
-17,963
1697
$2.87M ﹤0.01%
88,641
+13,270
1698
$2.86M ﹤0.01%
168,327
-4,718
1699
$2.85M ﹤0.01%
294,066
-41,874
1700
$2.82M ﹤0.01%
71,228
-3,547
66 67
68
69 70