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
151
$124M 0.11%
733,969
-34,866
152
$123M 0.11%
3,567,037
-135,225
153
$122M 0.11%
2,446,997
-121,931
154
$121M 0.11%
502,235
-11,254
155
$121M 0.11%
1,504,064
-43,275
156
$119M 0.11%
468,449
-7,236
157
$116M 0.11%
415,170
-22,780
158
$116M 0.1%
36,891
-758
159
$116M 0.1%
207,892
-8,252
160
$115M 0.1%
771,216
-54,525
161
$114M 0.1%
1,579,633
-299,420
162
$113M 0.1%
410,581
-7,668
163
$113M 0.1%
694,288
-93,696
164
$113M 0.1%
401,051
-28,439
165
$111M 0.1%
2,442,447
-65,545
166
$111M 0.1%
445,142
-23,214
167
$109M 0.1%
474,706
-9,619
168
$109M 0.1%
134,136
-3,454
169
$108M 0.1%
911,228
-16,831
170
$108M 0.1%
2,515,186
-127,883
171
$107M 0.1%
1,694,304
-21,356
172
$107M 0.1%
431,714
-11,545
173
$107M 0.1%
1,996,836
-29,024
174
$103M 0.09%
1,237,487
-6,600
175
$103M 0.09%
1,135,589
-29,035
5 6
7
8 9