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
2426
$672K ﹤0.01%
53,519
-468
2427
$671K ﹤0.01%
55,858
-56,177
2428
$671K ﹤0.01%
83,466
-3,556
2429
$671K ﹤0.01%
109,219
+1,773
2430
$670K ﹤0.01%
17,191
-15,245
2431
$669K ﹤0.01%
60,782
-4,593
2432
$667K ﹤0.01%
26,056
+1,685
2433
$663K ﹤0.01%
13,190
+2,221
2434
$663K ﹤0.01%
119,418
+2,563
2435
$662K ﹤0.01%
5,996
-15
2436
$662K ﹤0.01%
71,652
-1,394
2437
$659K ﹤0.01%
13,742
-639
2438
$659K ﹤0.01%
51,214
+1,349
2439
$658K ﹤0.01%
73,888
+10,405
2440
$658K ﹤0.01%
20,046
-709
2441
$657K ﹤0.01%
6,028
+328
2442
$656K ﹤0.01%
267,682
+89,376
2443
$653K ﹤0.01%
40,442
-1,908
2444
$652K ﹤0.01%
14,446
-820
2445
$652K ﹤0.01%
54,536
+2,099
2446
$651K ﹤0.01%
19,154
-595
2447
$650K ﹤0.01%
101,704
+3,210
2448
$646K ﹤0.01%
50,476
-1,820
2449
$645K ﹤0.01%
50,767
-1,606
2450
$643K ﹤0.01%
98,450
-786
96 97
98
99 100