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
2401
$703K ﹤0.01%
11,830
+40
2402
$702K ﹤0.01%
412,900
-23,968
2403
$698K ﹤0.01%
30,387
-185
2404
$698K ﹤0.01%
23,946
-201
2405
$697K ﹤0.01%
65,946
+4,774
2406
$697K ﹤0.01%
43,911
-788
2407
$696K ﹤0.01%
17,543
+1,265
2408
$695K ﹤0.01%
31,574
+2,331
2409
$695K ﹤0.01%
16,485
-654
2410
$694K ﹤0.01%
44,512
+6,406
2411
$691K ﹤0.01%
57,861
-1,400
2412
$689K ﹤0.01%
39,961
-7,040
2413
$689K ﹤0.01%
222,199
-21,308
2414
$688K ﹤0.01%
52,315
-2,053
2415
$688K ﹤0.01%
25,369
-1,244
2416
$685K ﹤0.01%
177,874
-7,193
2417
$684K ﹤0.01%
145,178
-12,434
2418
$684K ﹤0.01%
22,329
-306
2419
$683K ﹤0.01%
120,201
+912
2420
$682K ﹤0.01%
275,075
+28,271
2421
$679K ﹤0.01%
28,819
-1,539
2422
$679K ﹤0.01%
477,916
+34,744
2423
$678K ﹤0.01%
167,327
+2,539
2424
$674K ﹤0.01%
36,786
-873
2425
$672K ﹤0.01%
56,196
-1,908
95 96
97
98 99