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 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$882K ﹤0.01%
47,788
+17,149
2277
$874K ﹤0.01%
124,450
-6,146
2278
$873K ﹤0.01%
136,908
-1,748
2279
$870K ﹤0.01%
47,048
+1,171
2280
$869K ﹤0.01%
34,321
+1,338
2281
$865K ﹤0.01%
70,275
+938
2282
$865K ﹤0.01%
24,622
+965
2283
$864K ﹤0.01%
58,094
-2,998
2284
$863K ﹤0.01%
140,952
-2,546
2285
$861K ﹤0.01%
538,246
-46,053
2286
$860K ﹤0.01%
77,014
-718
2287
$858K ﹤0.01%
14,790
-20
2288
$857K ﹤0.01%
15,174
+827
2289
$853K ﹤0.01%
156,020
+2,606
2290
$853K ﹤0.01%
76,127
-2,292
2291
$850K ﹤0.01%
100,418
-3,761
2292
$849K ﹤0.01%
219,476
-7,429
2293
$849K ﹤0.01%
46,784
-25,214
2294
$849K ﹤0.01%
54,328
-2,395
2295
$847K ﹤0.01%
48,731
+12,657
2296
$847K ﹤0.01%
10,983
+429
2297
$845K ﹤0.01%
51,954
-2,373
2298
$844K ﹤0.01%
38,105
-1,255
2299
$842K ﹤0.01%
55,057
+2,919
2300
$841K ﹤0.01%
270,275
-22,472
90 91
92
93 94