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
1726
$2.71M ﹤0.01%
191,985
+2,228
1727
$2.69M ﹤0.01%
100,872
+2,603
1728
$2.69M ﹤0.01%
95,159
-4,550
1729
$2.68M ﹤0.01%
41,978
1730
$2.68M ﹤0.01%
245,492
-4,535
1731
$2.68M ﹤0.01%
137,339
-5,119
1732
$2.68M ﹤0.01%
241,550
-9,509
1733
$2.68M ﹤0.01%
41,963
-3,344
1734
$2.67M ﹤0.01%
139,335
-5,231
1735
$2.67M ﹤0.01%
72,021
-1,340
1736
$2.67M ﹤0.01%
27,880
1737
$2.67M ﹤0.01%
55,202
-2,365
1738
$2.65M ﹤0.01%
76,491
-1,371
1739
$2.65M ﹤0.01%
41,008
+2,115
1740
$2.63M ﹤0.01%
14,057
-409
1741
$2.63M ﹤0.01%
189,684
-12,589
1742
$2.62M ﹤0.01%
119,808
-8,811
1743
$2.62M ﹤0.01%
113,585
+6,240
1744
$2.61M ﹤0.01%
50,208
-215
1745
$2.6M ﹤0.01%
14,536
+333
1746
$2.6M ﹤0.01%
81,543
-436
1747
$2.59M ﹤0.01%
250,746
-3,907
1748
$2.59M ﹤0.01%
231,727
-8,865
1749
$2.59M ﹤0.01%
150,682
-6,739
1750
$2.59M ﹤0.01%
51,123
-2,150
68 69
70
71 72