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
1801
$2.4M ﹤0.01%
159,426
-7,207
1802
$2.38M ﹤0.01%
49,886
-2,155
1803
$2.38M ﹤0.01%
233,743
+7,345
1804
$2.38M ﹤0.01%
38,668
-545
1805
$2.37M ﹤0.01%
103,548
-544
1806
$2.36M ﹤0.01%
22,083
+1,145
1807
$2.36M ﹤0.01%
140,876
+58,727
1808
$2.36M ﹤0.01%
73,820
+3,310
1809
$2.35M ﹤0.01%
40,476
-1,162
1810
$2.35M ﹤0.01%
214,616
+82,651
1811
$2.34M ﹤0.01%
22,092
+10
1812
$2.34M ﹤0.01%
49,380
-1,405
1813
$2.33M ﹤0.01%
86,449
+1,695
1814
$2.32M ﹤0.01%
29,320
-586
1815
$2.31M ﹤0.01%
213,756
-5,001
1816
$2.31M ﹤0.01%
46,810
-655
1817
$2.31M ﹤0.01%
72,289
-253
1818
$2.31M ﹤0.01%
303,517
-15,148
1819
$2.3M ﹤0.01%
78,480
-2,622
1820
$2.3M ﹤0.01%
52,074
-2,785
1821
$2.29M ﹤0.01%
105,207
-4,134
1822
$2.29M ﹤0.01%
69,197
-4,861
1823
$2.28M ﹤0.01%
332,860
-13,495
1824
$2.28M ﹤0.01%
225,746
-7,458
1825
$2.27M ﹤0.01%
79,744
-3,788
71 72
73
74 75