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
2201
$1.04M ﹤0.01%
176,397
-9,284
2202
$1.04M ﹤0.01%
6,109
2203
$1.04M ﹤0.01%
91,579
-3,103
2204
$1.03M ﹤0.01%
53,508
+28,440
2205
$1.03M ﹤0.01%
23,981
-1,441
2206
$1.03M ﹤0.01%
56,187
-1,815
2207
$1.03M ﹤0.01%
273,407
-16
2208
$1.02M ﹤0.01%
2,083
+133
2209
$1.01M ﹤0.01%
135,498
-6,310
2210
$1.01M ﹤0.01%
251,559
-21,694
2211
$1.01M ﹤0.01%
69,019
+1,835
2212
$1.01M ﹤0.01%
31,152
+54
2213
$1.01M ﹤0.01%
10,077
+520
2214
$1.01M ﹤0.01%
47,145
+172
2215
$1.01M ﹤0.01%
109,343
-3,614
2216
$1M ﹤0.01%
38,186
-760
2217
$1M ﹤0.01%
144,736
-7,448
2218
$1,000K ﹤0.01%
62,224
+12,890
2219
$999K ﹤0.01%
53,807
-362
2220
$997K ﹤0.01%
6,702
+11
2221
$991K ﹤0.01%
41,269
-1,303
2222
$990K ﹤0.01%
31,545
+2,310
2223
$987K ﹤0.01%
140,576
-1,799
2224
$982K ﹤0.01%
25,734
-1,099
2225
$976K ﹤0.01%
38,027
-447
87 88
89
90 91