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
2126
$1.21M ﹤0.01%
115,025
-3,501
2127
$1.2M ﹤0.01%
21,969
-1,182
2128
$1.2M ﹤0.01%
387,925
-5,183
2129
$1.2M ﹤0.01%
30,772
+427
2130
$1.2M ﹤0.01%
58,383
-2,677
2131
$1.2M ﹤0.01%
188,479
-214
2132
$1.19M ﹤0.01%
196,782
-6,441
2133
$1.19M ﹤0.01%
83,591
+516
2134
$1.19M ﹤0.01%
50,513
+4,237
2135
$1.19M ﹤0.01%
10,103
-459
2136
$1.19M ﹤0.01%
4,146
-4,936
2137
$1.19M ﹤0.01%
15,832
+1,048
2138
$1.18M ﹤0.01%
52,790
-2,318
2139
$1.18M ﹤0.01%
89,737
+2,855
2140
$1.18M ﹤0.01%
17,827
+195
2141
$1.18M ﹤0.01%
101,919
-2,422
2142
$1.18M ﹤0.01%
63,619
-3,379
2143
$1.18M ﹤0.01%
356,421
-21,529
2144
$1.18M ﹤0.01%
108,725
+2,028
2145
$1.17M ﹤0.01%
27,095
-144
2146
$1.17M ﹤0.01%
40,901
-995
2147
$1.17M ﹤0.01%
23,487
-1,105
2148
$1.16M ﹤0.01%
30,295
+3,917
2149
$1.16M ﹤0.01%
169,239
-13,100
2150
$1.16M ﹤0.01%
62,149
-5,973
84 85
86
87 88