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
1876
$2.08M ﹤0.01%
89,774
-2,138
1877
$2.08M ﹤0.01%
219,418
-9,709
1878
$2.08M ﹤0.01%
62,246
-225
1879
$2.08M ﹤0.01%
444,620
-19,816
1880
$2.08M ﹤0.01%
83,018
-4,455
1881
$2.08M ﹤0.01%
154,081
-15,481
1882
$2.07M ﹤0.01%
212,930
-9,144
1883
$2.06M ﹤0.01%
337,824
-9,499
1884
$2.06M ﹤0.01%
25,149
-1,957
1885
$2.06M ﹤0.01%
164,118
-12,978
1886
$2.06M ﹤0.01%
184,652
+798
1887
$2.05M ﹤0.01%
124,238
+28,335
1888
$2.05M ﹤0.01%
310,468
+29,120
1889
$2.04M ﹤0.01%
90,918
+2,137
1890
$2.04M ﹤0.01%
42,596
-525
1891
$2.03M ﹤0.01%
144,217
-6,222
1892
$2.03M ﹤0.01%
64,461
-4,197
1893
$2.03M ﹤0.01%
74,009
-1,001
1894
$2.03M ﹤0.01%
45,957
-2,726
1895
$2.03M ﹤0.01%
119,662
-9,892
1896
$2.02M ﹤0.01%
51,877
-1,039
1897
$2.02M ﹤0.01%
59,117
-662
1898
$2.01M ﹤0.01%
88,344
-2,482
1899
$2M ﹤0.01%
68,756
-2,643
1900
$2M ﹤0.01%
17,086
+612
74 75
76
77 78