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
2351
$755K ﹤0.01%
82,389
-1,787
2352
$754K ﹤0.01%
41,649
+4,898
2353
$754K ﹤0.01%
69,756
-3,177
2354
$752K ﹤0.01%
19,389
-1,610
2355
$748K ﹤0.01%
62,740
-66,509
2356
$746K ﹤0.01%
65,519
-562
2357
$746K ﹤0.01%
125,803
+339
2358
$746K ﹤0.01%
30,992
-1,499
2359
$744K ﹤0.01%
35,842
-1,070
2360
$743K ﹤0.01%
64,065
-3,241
2361
$740K ﹤0.01%
47,122
-1,790
2362
$739K ﹤0.01%
18,087
+1,425
2363
$738K ﹤0.01%
23,644
-26,008
2364
$737K ﹤0.01%
24,805
+949
2365
$737K ﹤0.01%
57,062
-687
2366
$736K ﹤0.01%
381,489
-25,978
2367
$736K ﹤0.01%
31,459
+2,970
2368
$735K ﹤0.01%
37,560
-1,006
2369
$735K ﹤0.01%
39,710
-1,915
2370
$734K ﹤0.01%
173,641
+12,456
2371
$732K ﹤0.01%
23,750
+181
2372
$732K ﹤0.01%
103,850
+6,484
2373
$731K ﹤0.01%
136,437
-3,205
2374
$730K ﹤0.01%
31,004
-1,158
2375
$730K ﹤0.01%
24,272
-3,883
93 94
95
96 97