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
2151
$1.15M ﹤0.01%
45,283
-915
2152
$1.15M ﹤0.01%
89,127
+4,475
2153
$1.14M ﹤0.01%
72,629
-8,206
2154
$1.14M ﹤0.01%
81,208
-1,115
2155
$1.13M ﹤0.01%
133,347
-548
2156
$1.13M ﹤0.01%
+50,634
2157
$1.13M ﹤0.01%
18,218
+276
2158
$1.13M ﹤0.01%
20,235
-756
2159
$1.13M ﹤0.01%
12,708
2160
$1.13M ﹤0.01%
27,179
-574
2161
$1.13M ﹤0.01%
106,983
-1,970
2162
$1.12M ﹤0.01%
157,912
-5,983
2163
$1.12M ﹤0.01%
70,075
-20,740
2164
$1.12M ﹤0.01%
90,023
+2,395
2165
$1.11M ﹤0.01%
39,534
-2,119
2166
$1.11M ﹤0.01%
68,490
-1,142
2167
$1.11M ﹤0.01%
80,324
+20,505
2168
$1.11M ﹤0.01%
21,203
+4,530
2169
$1.11M ﹤0.01%
18,207
-766
2170
$1.11M ﹤0.01%
43,777
+216
2171
$1.11M ﹤0.01%
197,934
-12,048
2172
$1.11M ﹤0.01%
43,947
+3,025
2173
$1.1M ﹤0.01%
238,079
-6,888
2174
$1.1M ﹤0.01%
159,314
-846
2175
$1.1M ﹤0.01%
87,956
+1,044
85 86
87
88 89