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
1976
$1.71M ﹤0.01%
76,098
-5,129
1977
$1.71M ﹤0.01%
86,046
-18,362
1978
$1.71M ﹤0.01%
37,554
-454
1979
$1.7M ﹤0.01%
303,875
-14,825
1980
$1.7M ﹤0.01%
26,831
-330
1981
$1.69M ﹤0.01%
54,511
-21,297
1982
$1.69M ﹤0.01%
55,660
1983
$1.68M ﹤0.01%
69,281
-5,864
1984
$1.68M ﹤0.01%
21,909
-11,660
1985
$1.67M ﹤0.01%
45,903
-4,247
1986
$1.66M ﹤0.01%
263,019
-11,002
1987
$1.66M ﹤0.01%
118,608
-7,052
1988
$1.65M ﹤0.01%
64,817
-4,511
1989
$1.65M ﹤0.01%
47,151
-14
1990
$1.65M ﹤0.01%
56,157
-3,102
1991
$1.65M ﹤0.01%
93,346
-5,940
1992
$1.65M ﹤0.01%
191,080
-2,843
1993
$1.64M ﹤0.01%
90,434
+3,860
1994
$1.64M ﹤0.01%
72,519
-3,735
1995
$1.64M ﹤0.01%
333,098
-16,398
1996
$1.64M ﹤0.01%
124,466
-671
1997
$1.63M ﹤0.01%
139,850
-11,541
1998
$1.63M ﹤0.01%
294,525
-60,911
1999
$1.63M ﹤0.01%
45,222
-1,940
2000
$1.63M ﹤0.01%
51,189
-1,171
78 79
80
81 82