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
2026
$1.5M ﹤0.01%
15,326
-634
2027
$1.5M ﹤0.01%
59,864
+3,798
2028
$1.5M ﹤0.01%
63,273
+6,079
2029
$1.49M ﹤0.01%
32,614
-756
2030
$1.49M ﹤0.01%
132,504
+626
2031
$1.48M ﹤0.01%
73,150
-3,304
2032
$1.48M ﹤0.01%
111,665
+8,407
2033
$1.47M ﹤0.01%
41,193
-3,046
2034
$1.47M ﹤0.01%
58,633
-1,704
2035
$1.47M ﹤0.01%
64,355
+539
2036
$1.47M ﹤0.01%
106,024
-2,539
2037
$1.46M ﹤0.01%
156,372
+1,863
2038
$1.46M ﹤0.01%
550,087
-3,170
2039
$1.46M ﹤0.01%
73,592
-5,679
2040
$1.46M ﹤0.01%
212,860
+5,478
2041
$1.45M ﹤0.01%
50,979
-1,682
2042
$1.45M ﹤0.01%
66,798
-1,412
2043
$1.45M ﹤0.01%
358,861
+98,689
2044
$1.45M ﹤0.01%
44,533
-2,560
2045
$1.44M ﹤0.01%
13,696
-600
2046
$1.44M ﹤0.01%
38,454
-1,282
2047
$1.44M ﹤0.01%
39,742
-1,142
2048
$1.43M ﹤0.01%
11,862
+442
2049
$1.43M ﹤0.01%
189,050
-782
2050
$1.43M ﹤0.01%
206,667
+2,814
80 81
82
83 84