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
2301
$835K ﹤0.01%
15,473
-508
2302
$834K ﹤0.01%
28,757
-1,186
2303
$834K ﹤0.01%
159,718
+5,890
2304
$830K ﹤0.01%
5,912
+90
2305
$829K ﹤0.01%
43,606
-2,059
2306
$824K ﹤0.01%
63,488
-3,465
2307
$824K ﹤0.01%
54,466
-2,045
2308
$820K ﹤0.01%
50,884
-2,660
2309
$820K ﹤0.01%
29,781
-923
2310
$814K ﹤0.01%
546,617
-55,478
2311
$814K ﹤0.01%
95,467
-2,449
2312
$814K ﹤0.01%
17,755
+1,550
2313
$811K ﹤0.01%
77,631
-7,574
2314
$808K ﹤0.01%
58,160
-3,945
2315
$806K ﹤0.01%
43,470
-1,094
2316
$805K ﹤0.01%
135,998
+9,339
2317
$805K ﹤0.01%
48,151
-95
2318
$805K ﹤0.01%
3,321
-157
2319
$804K ﹤0.01%
70,685
+1,993
2320
$804K ﹤0.01%
20,641
-487
2321
$804K ﹤0.01%
18,335
-391
2322
$802K ﹤0.01%
19,597
-897
2323
$801K ﹤0.01%
100,014
-1,264
2324
$801K ﹤0.01%
21,265
+985
2325
$799K ﹤0.01%
10,707
+915
91 92
93
94 95