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
1751
$2.59M ﹤0.01%
90,038
+4,038
1752
$2.59M ﹤0.01%
80,777
-1,584
1753
$2.58M ﹤0.01%
281,526
-12,206
1754
$2.58M ﹤0.01%
134,527
+6,295
1755
$2.58M ﹤0.01%
44,768
+1,980
1756
$2.58M ﹤0.01%
197,285
-6,541
1757
$2.57M ﹤0.01%
53,782
-874
1758
$2.57M ﹤0.01%
101,391
-4,743
1759
$2.56M ﹤0.01%
70,111
-2,779
1760
$2.56M ﹤0.01%
46,508
-1,653
1761
$2.56M ﹤0.01%
220,879
-5,064
1762
$2.56M ﹤0.01%
72,563
-824
1763
$2.56M ﹤0.01%
89,801
+915
1764
$2.55M ﹤0.01%
47,831
-2,375
1765
$2.55M ﹤0.01%
137,575
+313
1766
$2.55M ﹤0.01%
67,558
+33,329
1767
$2.55M ﹤0.01%
41,078
-2,688
1768
$2.55M ﹤0.01%
83,786
-3,352
1769
$2.54M ﹤0.01%
328,964
+643
1770
$2.54M ﹤0.01%
276,402
-133
1771
$2.53M ﹤0.01%
+90,880
1772
$2.53M ﹤0.01%
32,730
-2,528
1773
$2.53M ﹤0.01%
85,705
-2,700
1774
$2.52M ﹤0.01%
109,088
-3,046
1775
$2.52M ﹤0.01%
136,000
-2,063
69 70
71
72 73