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
1776
$2.52M ﹤0.01%
42,210
+40
1777
$2.51M ﹤0.01%
90,490
-2,736
1778
$2.49M ﹤0.01%
547,019
-6,809
1779
$2.49M ﹤0.01%
111,192
-3,748
1780
$2.49M ﹤0.01%
79,750
-4,409
1781
$2.49M ﹤0.01%
58,381
-4,744
1782
$2.49M ﹤0.01%
41,577
-6,467
1783
$2.49M ﹤0.01%
153,132
-9,666
1784
$2.48M ﹤0.01%
56,556
-155
1785
$2.48M ﹤0.01%
109,757
+2,785
1786
$2.48M ﹤0.01%
69,992
-19,465
1787
$2.47M ﹤0.01%
161,835
-4,000
1788
$2.47M ﹤0.01%
213,639
-2,036
1789
$2.47M ﹤0.01%
48,101
-582
1790
$2.47M ﹤0.01%
195,440
-4,469
1791
$2.46M ﹤0.01%
182,121
+27,736
1792
$2.46M ﹤0.01%
63,336
-1,241
1793
$2.46M ﹤0.01%
37,312
+2,205
1794
$2.45M ﹤0.01%
182,893
-9,665
1795
$2.44M ﹤0.01%
605,468
-66,744
1796
$2.43M ﹤0.01%
278,226
-17,692
1797
$2.43M ﹤0.01%
281,737
-2,682
1798
$2.43M ﹤0.01%
161,268
+1,801
1799
$2.42M ﹤0.01%
12,126
-274
1800
$2.41M ﹤0.01%
382,803
-14,391
70 71
72
73 74