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
2176
$1.1M ﹤0.01%
65,940
-3,816
2177
$1.1M ﹤0.01%
77,409
+9,450
2178
$1.1M ﹤0.01%
100,969
+493
2179
$1.09M ﹤0.01%
127,099
-22,391
2180
$1.09M ﹤0.01%
21,956
+266
2181
$1.08M ﹤0.01%
150,775
+1,718
2182
$1.08M ﹤0.01%
69,446
-3,709
2183
$1.08M ﹤0.01%
4,871
+160
2184
$1.08M ﹤0.01%
16,935
-646
2185
$1.08M ﹤0.01%
77,300
-8,138
2186
$1.08M ﹤0.01%
29,922
+7,980
2187
$1.07M ﹤0.01%
17,496
-711
2188
$1.06M ﹤0.01%
72,465
-1,178
2189
$1.06M ﹤0.01%
52,921
+5,820
2190
$1.06M ﹤0.01%
94,697
-1,791
2191
$1.06M ﹤0.01%
+8,878
2192
$1.06M ﹤0.01%
74,349
2193
$1.05M ﹤0.01%
78,120
+2,728
2194
$1.05M ﹤0.01%
62,860
+8,509
2195
$1.05M ﹤0.01%
21,226
-842
2196
$1.05M ﹤0.01%
23,987
-1,334
2197
$1.05M ﹤0.01%
28,738
-1,320
2198
$1.05M ﹤0.01%
67,379
-1,565
2199
$1.05M ﹤0.01%
13,810
+79
2200
$1.05M ﹤0.01%
66,471
-48,526
86 87
88
89 90