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
2051
$1.43M ﹤0.01%
16,222
+5,303
2052
$1.42M ﹤0.01%
42,714
+238
2053
$1.42M ﹤0.01%
39,813
-2,925
2054
$1.42M ﹤0.01%
193,791
-14,472
2055
$1.42M ﹤0.01%
58,601
-2,537
2056
$1.41M ﹤0.01%
33,668
-2,427
2057
$1.41M ﹤0.01%
348,713
-11,800
2058
$1.41M ﹤0.01%
301,679
+2,134
2059
$1.4M ﹤0.01%
116,447
+26,704
2060
$1.4M ﹤0.01%
46,939
-7,895
2061
$1.4M ﹤0.01%
168,509
-2,980
2062
$1.39M ﹤0.01%
337,965
-27,736
2063
$1.39M ﹤0.01%
25,780
2064
$1.38M ﹤0.01%
4,888
+138
2065
$1.38M ﹤0.01%
123,695
-5,792
2066
$1.38M ﹤0.01%
41,275
-5,264
2067
$1.37M ﹤0.01%
65,668
-1,674
2068
$1.37M ﹤0.01%
328,297
+2,450
2069
$1.37M ﹤0.01%
46,619
+5,287
2070
$1.37M ﹤0.01%
76,932
-4,237
2071
$1.36M ﹤0.01%
42,160
-3,584
2072
$1.35M ﹤0.01%
116,643
+685
2073
$1.35M ﹤0.01%
70,007
-860
2074
$1.35M ﹤0.01%
50,459
-724
2075
$1.35M ﹤0.01%
27,483
+3,036
81 82
83
84 85