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
2376
$730K ﹤0.01%
42,315
+4,080
2377
$729K ﹤0.01%
9,404
+874
2378
$729K ﹤0.01%
11,172
-64
2379
$728K ﹤0.01%
89,399
-1,712
2380
$727K ﹤0.01%
32,481
-1,126
2381
$726K ﹤0.01%
146,287
-7,473
2382
$723K ﹤0.01%
20,438
+1,340
2383
$722K ﹤0.01%
96,441
+905
2384
$722K ﹤0.01%
15,891
+25
2385
$718K ﹤0.01%
36,322
+200
2386
$718K ﹤0.01%
+4,027
2387
$717K ﹤0.01%
28,458
-1,035
2388
$716K ﹤0.01%
26,134
-1,177
2389
$716K ﹤0.01%
26,636
2390
$715K ﹤0.01%
171,788
-10,115
2391
$711K ﹤0.01%
1,085
+55
2392
$710K ﹤0.01%
24,770
+120
2393
$709K ﹤0.01%
138,014
+86
2394
$709K ﹤0.01%
23,765
+1,421
2395
$708K ﹤0.01%
33,567
-2,226
2396
$705K ﹤0.01%
41,772
-2,311
2397
$705K ﹤0.01%
26,666
-566
2398
$704K ﹤0.01%
135,718
-629
2399
$704K ﹤0.01%
84,413
-4,228
2400
$703K ﹤0.01%
25,672
-412
94 95
96
97 98