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
2451
$642K ﹤0.01%
44,014
-1,115
2452
$641K ﹤0.01%
7,954
-218
2453
$639K ﹤0.01%
3,957
-142
2454
$639K ﹤0.01%
175,898
+1,994
2455
$637K ﹤0.01%
15,921
-1,240
2456
$633K ﹤0.01%
49,868
-609
2457
$629K ﹤0.01%
22,058
-692
2458
$629K ﹤0.01%
15,297
-790
2459
$629K ﹤0.01%
125,778
-17,773
2460
$627K ﹤0.01%
27,397
+1,127
2461
$627K ﹤0.01%
55,351
-3,421
2462
$625K ﹤0.01%
9,217
+825
2463
$625K ﹤0.01%
53,764
+1,990
2464
$622K ﹤0.01%
86,086
-4,916
2465
$621K ﹤0.01%
78,549
-82,919
2466
$616K ﹤0.01%
19,646
-1,140
2467
$616K ﹤0.01%
3,548
+190
2468
$616K ﹤0.01%
77,117
+284
2469
$616K ﹤0.01%
89,661
-4,486
2470
$615K ﹤0.01%
57,455
+707
2471
$615K ﹤0.01%
42,400
+2,800
2472
$615K ﹤0.01%
32,467
-1,200
2473
$613K ﹤0.01%
20,530
-1,284
2474
$613K ﹤0.01%
36,553
-1,172
2475
$613K ﹤0.01%
26,071
+7,609
97 98
99
100 101