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
1851
$2.17M ﹤0.01%
131,722
-2,816
1852
$2.17M ﹤0.01%
202,743
-14,245
1853
$2.17M ﹤0.01%
453,447
+8,863
1854
$2.16M ﹤0.01%
109,946
-2,914
1855
$2.16M ﹤0.01%
170,863
+4,845
1856
$2.16M ﹤0.01%
95,541
-669
1857
$2.16M ﹤0.01%
60,195
-1,242
1858
$2.16M ﹤0.01%
66,189
-1,787
1859
$2.15M ﹤0.01%
114,902
-4,240
1860
$2.15M ﹤0.01%
238,241
-9,398
1861
$2.15M ﹤0.01%
135,736
-3,240
1862
$2.15M ﹤0.01%
87,123
-3,106
1863
$2.14M ﹤0.01%
172,992
-7,442
1864
$2.14M ﹤0.01%
74,056
-1,628
1865
$2.13M ﹤0.01%
66,551
-1,192
1866
$2.13M ﹤0.01%
68,449
-698
1867
$2.13M ﹤0.01%
180,660
-11,522
1868
$2.12M ﹤0.01%
183,154
-9,088
1869
$2.12M ﹤0.01%
146,990
+5,435
1870
$2.12M ﹤0.01%
98,787
-4,522
1871
$2.11M ﹤0.01%
83,237
-5,085
1872
$2.09M ﹤0.01%
32,464
-517
1873
$2.09M ﹤0.01%
126,417
-512
1874
$2.09M ﹤0.01%
159,782
+70,746
1875
$2.08M ﹤0.01%
163,759
-7,996
73 74
75
76 77