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
2076
$1.35M ﹤0.01%
124,921
-5,595
2077
$1.35M ﹤0.01%
105,498
+2,632
2078
$1.34M ﹤0.01%
82,937
-3,768
2079
$1.34M ﹤0.01%
35,322
-1,164
2080
$1.34M ﹤0.01%
52,714
-1,610
2081
$1.34M ﹤0.01%
56,959
-1,185
2082
$1.33M ﹤0.01%
185,575
-6,858
2083
$1.33M ﹤0.01%
23,116
+924
2084
$1.32M ﹤0.01%
117,913
+1,241
2085
$1.32M ﹤0.01%
53,302
-4,540
2086
$1.32M ﹤0.01%
34,730
+162
2087
$1.31M ﹤0.01%
187,094
+4,963
2088
$1.31M ﹤0.01%
10,495
2089
$1.31M ﹤0.01%
72,365
-5,171
2090
$1.3M ﹤0.01%
29,164
-6,644
2091
$1.3M ﹤0.01%
14,346
+100
2092
$1.29M ﹤0.01%
66,336
-3,837
2093
$1.29M ﹤0.01%
29,193
-766
2094
$1.29M ﹤0.01%
81,689
+7,409
2095
$1.28M ﹤0.01%
65,788
-1,758
2096
$1.28M ﹤0.01%
7,787
-784
2097
$1.28M ﹤0.01%
157,398
-8,764
2098
$1.28M ﹤0.01%
40,318
+1,055
2099
$1.28M ﹤0.01%
45,453
-2,313
2100
$1.27M ﹤0.01%
48,451
+236
82 83
84
85 86