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
2226
$976K ﹤0.01%
75,187
-4,173
2227
$975K ﹤0.01%
152,849
-11,462
2228
$970K ﹤0.01%
28,966
-749
2229
$969K ﹤0.01%
31,634
+3,572
2230
$969K ﹤0.01%
130,191
-1,656
2231
$967K ﹤0.01%
83,228
+7,612
2232
$966K ﹤0.01%
88,148
+3,225
2233
$964K ﹤0.01%
71,737
-37,202
2234
$949K ﹤0.01%
30,227
+865
2235
$948K ﹤0.01%
34,617
+2,479
2236
$947K ﹤0.01%
99,682
-2,629
2237
$945K ﹤0.01%
23,128
-1,154
2238
$942K ﹤0.01%
22,789
-288
2239
$941K ﹤0.01%
76,936
-648
2240
$937K ﹤0.01%
234,934
-7,907
2241
$935K ﹤0.01%
7,985
2242
$931K ﹤0.01%
125,855
-3,089
2243
$931K ﹤0.01%
162,146
-6,435
2244
$931K ﹤0.01%
17,700
-651
2245
$929K ﹤0.01%
67,092
-1,429
2246
$928K ﹤0.01%
380,178
-1,240
2247
$927K ﹤0.01%
133,126
-1,196
2248
$927K ﹤0.01%
305,786
-6,066
2249
$925K ﹤0.01%
72,127
-3,504
2250
$920K ﹤0.01%
50,858
-4,320
88 89
90
91 92