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
1951
$1.81M ﹤0.01%
207,919
-3,382
1952
$1.8M ﹤0.01%
185,499
+9,824
1953
$1.79M ﹤0.01%
24,050
-5,527
1954
$1.79M ﹤0.01%
43,038
-3,647
1955
$1.79M ﹤0.01%
8,765
-268
1956
$1.79M ﹤0.01%
92,705
+5,750
1957
$1.79M ﹤0.01%
46,131
-1,861
1958
$1.78M ﹤0.01%
72,986
-1,638
1959
$1.78M ﹤0.01%
351,949
+99,886
1960
$1.77M ﹤0.01%
77,875
-4,261
1961
$1.77M ﹤0.01%
39,680
+3,066
1962
$1.77M ﹤0.01%
379,881
+19,714
1963
$1.76M ﹤0.01%
36,652
+1,481
1964
$1.76M ﹤0.01%
235,393
-3,111
1965
$1.76M ﹤0.01%
94,609
-3,514
1966
$1.76M ﹤0.01%
47,190
-101,387
1967
$1.75M ﹤0.01%
478,018
-13,038
1968
$1.75M ﹤0.01%
460,599
-63,928
1969
$1.75M ﹤0.01%
24,527
+655
1970
$1.74M ﹤0.01%
13,395
-49
1971
$1.73M ﹤0.01%
32,697
+26,284
1972
$1.72M ﹤0.01%
410,901
-29,846
1973
$1.72M ﹤0.01%
140,192
+2,631
1974
$1.72M ﹤0.01%
71,243
+438
1975
$1.72M ﹤0.01%
92,411
-3,974
77 78
79
80 81