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
201
$90.1M 0.08%
278,281
-21,646
202
$89M 0.08%
2,492,268
-209,002
203
$88.7M 0.08%
152,239
-3,242
204
$87.9M 0.08%
484,517
-105,250
205
$87.8M 0.08%
654,100
-72,409
206
$86.9M 0.08%
643,611
-39,928
207
$85.9M 0.08%
3,889,256
-171,164
208
$85.3M 0.08%
1,132,484
-63,890
209
$85.1M 0.08%
1,624,003
-29,660
210
$85M 0.08%
56,656
-668
211
$84.7M 0.08%
1,147,491
-97,523
212
$84.2M 0.08%
1,090,743
-23,128
213
$84M 0.08%
7,954,114
-27,013
214
$83.9M 0.08%
564,937
-16,262
215
$82.8M 0.07%
683,987
-37,539
216
$82.5M 0.07%
925,055
-20,298
217
$82.4M 0.07%
1,425,049
-39,498
218
$81.6M 0.07%
688,067
+35,309
219
$80.5M 0.07%
772,945
+11,613
220
$80.2M 0.07%
1,468,807
-32,013
221
$80.1M 0.07%
451,592
+13,601
222
$79.7M 0.07%
401,198
-30,462
223
$79.6M 0.07%
669,476
-2,832
224
$79.5M 0.07%
4,020,459
-7,519
225
$79.4M 0.07%
568,379
-101,589
7 8
9
10 11