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
1926
$1.92M ﹤0.01%
63,682
-2,121
1927
$1.91M ﹤0.01%
59,496
+11,124
1928
$1.9M ﹤0.01%
18,707
-1,314
1929
$1.9M ﹤0.01%
83,133
-5,679
1930
$1.89M ﹤0.01%
22,861
+1,155
1931
$1.88M ﹤0.01%
232,347
-10,186
1932
$1.88M ﹤0.01%
19,656
-459
1933
$1.88M ﹤0.01%
326,166
+25,064
1934
$1.87M ﹤0.01%
224,389
-8,828
1935
$1.87M ﹤0.01%
274,686
-9,779
1936
$1.86M ﹤0.01%
183,817
+2,477
1937
$1.85M ﹤0.01%
238,836
+2,485
1938
$1.85M ﹤0.01%
957,366
-68,279
1939
$1.85M ﹤0.01%
255,394
+8,004
1940
$1.84M ﹤0.01%
41,027
-1,994
1941
$1.84M ﹤0.01%
10,587
+600
1942
$1.84M ﹤0.01%
289,347
-2,810
1943
$1.84M ﹤0.01%
175,815
-10,853
1944
$1.83M ﹤0.01%
105,596
+3,390
1945
$1.83M ﹤0.01%
322,248
-1,063
1946
$1.83M ﹤0.01%
95,907
-7,759
1947
$1.82M ﹤0.01%
276,156
-5,742
1948
$1.81M ﹤0.01%
98,097
-3,037
1949
$1.81M ﹤0.01%
122,057
-6,865
1950
$1.81M ﹤0.01%
190,428
+3,444
76 77
78
79 80