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
1826
$2.27M ﹤0.01%
39,334
-1,339
1827
$2.27M ﹤0.01%
143,499
-6,879
1828
$2.27M ﹤0.01%
38,061
-1,922
1829
$2.26M ﹤0.01%
32,825
-2,353
1830
$2.26M ﹤0.01%
386,252
-13,462
1831
$2.25M ﹤0.01%
259,642
-6,162
1832
$2.25M ﹤0.01%
494,496
+56,995
1833
$2.24M ﹤0.01%
82,602
-1,783
1834
$2.24M ﹤0.01%
292,666
-8,142
1835
$2.24M ﹤0.01%
28,719
+2,585
1836
$2.23M ﹤0.01%
361,451
-62,726
1837
$2.22M ﹤0.01%
142,354
-7,765
1838
$2.22M ﹤0.01%
100,189
-3,982
1839
$2.21M ﹤0.01%
90,497
-2,172
1840
$2.21M ﹤0.01%
320,054
-17,913
1841
$2.2M ﹤0.01%
54,134
-824
1842
$2.2M ﹤0.01%
248,189
-527
1843
$2.2M ﹤0.01%
114,459
-4,826
1844
$2.2M ﹤0.01%
70,072
-4,834
1845
$2.19M ﹤0.01%
37,676
-1,503
1846
$2.19M ﹤0.01%
22,879
+1,066
1847
$2.19M ﹤0.01%
12,482
-2,889
1848
$2.19M ﹤0.01%
44,933
-1,758
1849
$2.18M ﹤0.01%
83,916
-3,341
1850
$2.18M ﹤0.01%
30,416
+4,218
72 73
74
75 76