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
2101
$1.27M ﹤0.01%
117,547
+5,375
2102
$1.27M ﹤0.01%
49,866
+239
2103
$1.27M ﹤0.01%
26,094
-240
2104
$1.27M ﹤0.01%
288,257
-4,610
2105
$1.27M ﹤0.01%
32,661
-611
2106
$1.27M ﹤0.01%
78,387
-3,052
2107
$1.27M ﹤0.01%
32,706
-1,705
2108
$1.27M ﹤0.01%
153,464
+13,377
2109
$1.26M ﹤0.01%
33,897
-2,765
2110
$1.26M ﹤0.01%
40,959
-2,159
2111
$1.26M ﹤0.01%
154,418
+4,121
2112
$1.26M ﹤0.01%
183,576
+1,168
2113
$1.26M ﹤0.01%
16,009
-757
2114
$1.25M ﹤0.01%
116,551
-5,202
2115
$1.25M ﹤0.01%
19,739
2116
$1.24M ﹤0.01%
3,238
-203
2117
$1.24M ﹤0.01%
220,653
-10,599
2118
$1.24M ﹤0.01%
27,552
-572
2119
$1.24M ﹤0.01%
53,285
+1,250
2120
$1.23M ﹤0.01%
18,411
+800
2121
$1.22M ﹤0.01%
37,202
+995
2122
$1.22M ﹤0.01%
74,144
-4,690
2123
$1.22M ﹤0.01%
73,196
-1,018
2124
$1.22M ﹤0.01%
158,420
+14,537
2125
$1.21M ﹤0.01%
90,917
+27,747
83 84
85
86 87