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
1701
$2.82M ﹤0.01%
40,294
+2,490
1702
$2.82M ﹤0.01%
301,858
-11,290
1703
$2.82M ﹤0.01%
48,167
-514
1704
$2.8M ﹤0.01%
94,177
-4,078
1705
$2.8M ﹤0.01%
10,096
+1,650
1706
$2.79M ﹤0.01%
25,693
-1,328
1707
$2.79M ﹤0.01%
15,409
+663
1708
$2.78M ﹤0.01%
392,194
+4,853
1709
$2.78M ﹤0.01%
78,661
+4,479
1710
$2.77M ﹤0.01%
96,136
-2,555
1711
$2.77M ﹤0.01%
65,133
-2,170
1712
$2.76M ﹤0.01%
205,562
-12,875
1713
$2.75M ﹤0.01%
547,349
-1,375
1714
$2.75M ﹤0.01%
63,397
+162
1715
$2.75M ﹤0.01%
272,131
-8,948
1716
$2.74M ﹤0.01%
202,386
-6,795
1717
$2.74M ﹤0.01%
178,141
-8,359
1718
$2.74M ﹤0.01%
131,241
-2,003
1719
$2.73M ﹤0.01%
68,686
-2,965
1720
$2.73M ﹤0.01%
166,791
-2,643
1721
$2.73M ﹤0.01%
122,091
-2,435
1722
$2.72M ﹤0.01%
28,842
+2,634
1723
$2.71M ﹤0.01%
58,282
-1,993
1724
$2.71M ﹤0.01%
202,568
-2,140
1725
$2.71M ﹤0.01%
59,829
-700
67 68
69
70 71