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
176
$103M 0.09%
725,455
+28,806
177
$103M 0.09%
439,839
+7,057
178
$103M 0.09%
782,243
-27,549
179
$102M 0.09%
1,038,262
+4,236
180
$102M 0.09%
217,687
-5,665
181
$102M 0.09%
2,424,770
-102,318
182
$102M 0.09%
800,849
-19,498
183
$101M 0.09%
109,670
-5,163
184
$101M 0.09%
2,259,383
-59,755
185
$100M 0.09%
1,215,495
-73,421
186
$100M 0.09%
617,765
-38,808
187
$99.9M 0.09%
51,419
-807
188
$99.1M 0.09%
658,709
-21,629
189
$98.9M 0.09%
521,721
-11,973
190
$96.5M 0.09%
407,188
-40,414
191
$95.1M 0.09%
91,517
-2,033
192
$94.9M 0.09%
1,133,510
+37,562
193
$94.9M 0.09%
1,223,240
+13,060
194
$94.3M 0.09%
418,825
+1,949
195
$93.7M 0.08%
314,115
-12,686
196
$93.3M 0.08%
1,274,178
-69,129
197
$92.8M 0.08%
1,195,150
-41,193
198
$92.4M 0.08%
182,901
-969
199
$91.5M 0.08%
455,600
+24,803
200
$90.6M 0.08%
882,918
-25,073
6 7
8
9 10