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
2326
$797K ﹤0.01%
69,248
-3,230
2327
$795K ﹤0.01%
56,711
-1,446
2328
$795K ﹤0.01%
18,729
+369
2329
$792K ﹤0.01%
55,313
+1,107
2330
$790K ﹤0.01%
13,792
-461
2331
$790K ﹤0.01%
33,621
+20,914
2332
$790K ﹤0.01%
27,691
-29,428
2333
$789K ﹤0.01%
57,883
-167
2334
$782K ﹤0.01%
55,938
-3,481
2335
$781K ﹤0.01%
65,926
+8,797
2336
$780K ﹤0.01%
83,090
-2,418
2337
$779K ﹤0.01%
77,911
-2,253
2338
$774K ﹤0.01%
59,704
-740
2339
$774K ﹤0.01%
199,412
+1,420
2340
$772K ﹤0.01%
207,488
-4,189
2341
$771K ﹤0.01%
21,851
+249
2342
$771K ﹤0.01%
22,611
-36
2343
$769K ﹤0.01%
93,509
+8,769
2344
$767K ﹤0.01%
90,010
-3,596
2345
$766K ﹤0.01%
32,997
-1,189
2346
$764K ﹤0.01%
137,342
-6,132
2347
$764K ﹤0.01%
35,831
-1,218
2348
$763K ﹤0.01%
172,717
+25,064
2349
$760K ﹤0.01%
71,096
-4,035
2350
$757K ﹤0.01%
44,371
-4,544
92 93
94
95 96