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
1901
$1.99M ﹤0.01%
363,212
-8,733
1902
$1.99M ﹤0.01%
29,038
-222
1903
$1.99M ﹤0.01%
156,322
-90,725
1904
$1.99M ﹤0.01%
173,691
-1,483
1905
$1.98M ﹤0.01%
70,765
-2,171
1906
$1.98M ﹤0.01%
388,898
+12,900
1907
$1.98M ﹤0.01%
121,281
-4,021
1908
$1.97M ﹤0.01%
49,323
+19,842
1909
$1.97M ﹤0.01%
51,033
+1,440
1910
$1.97M ﹤0.01%
325,828
+15,599
1911
$1.97M ﹤0.01%
70,130
+375
1912
$1.97M ﹤0.01%
48,632
-3,111
1913
$1.97M ﹤0.01%
240,578
-13,097
1914
$1.96M ﹤0.01%
108,511
-2,297
1915
$1.96M ﹤0.01%
86,308
-7,072
1916
$1.96M ﹤0.01%
45,110
1917
$1.94M ﹤0.01%
51,979
-2,253
1918
$1.94M ﹤0.01%
287,296
-8,289
1919
$1.94M ﹤0.01%
118,999
-602
1920
$1.93M ﹤0.01%
164,579
+5,831
1921
$1.93M ﹤0.01%
50,752
-665
1922
$1.92M ﹤0.01%
3,542
+2,258
1923
$1.92M ﹤0.01%
88,032
+3,420
1924
$1.92M ﹤0.01%
25,896
-511
1925
$1.92M ﹤0.01%
98,068
-6,108
75 76
77
78 79