RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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 30.21%
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
1
$6.75B 6.09%
28,954,965
+206,096
2
$6.24B 5.63%
14,510,237
-228,719
3
$5.63B 5.08%
46,325,522
-411,680
4
$3.29B 2.97%
17,670,217
-66,986
5
$2.47B 2.23%
4,311,067
-29,468
6
$1.89B 1.71%
11,396,109
-161,846
7
$1.56B 1.41%
9,350,312
-175,874
8
$1.54B 1.39%
8,901,013
+147,513
9
$1.41B 1.28%
3,072,303
-57,884
10
$1.37B 1.24%
5,249,270
-68,279
11
$1.34B 1.21%
1,514,658
-64,744
12
$1.12B 1.01%
5,302,664
-114,809
13
$942M 0.85%
1,611,583
-51,650
14
$927M 0.84%
7,911,093
-270,835
15
$903M 0.81%
3,283,619
+14,421
16
$816M 0.74%
1,652,499
-25,993
17
$797M 0.72%
899,549
-21,372
18
$793M 0.72%
1,957,871
-39,781
19
$706M 0.64%
4,077,313
-92,742
20
$688M 0.62%
4,245,541
-123,776
21
$655M 0.59%
8,115,998
-247,876
22
$609M 0.55%
3,086,273
-75,888
23
$562M 0.51%
791,725
+12,402
24
$555M 0.5%
7,726,280
-40,913
25
$541M 0.49%
3,175,727
-48,201
1
2 3 4 5