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
$106B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,480
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$81.6M
3
+$52.8M
4
CRH icon
CRH
CRH
+$45.6M
5
DELL icon
Dell
DELL
+$36.8M

Top Sells

1
+$186M
2
+$121M
3
+$58.8M
4
UNH icon
UnitedHealth
UNH
+$48.4M
5
NVDA icon
NVIDIA
NVDA
+$46.8M

Sector Composition

1 Technology 31%
2 Financials 12.54%
3 Healthcare 11.48%
4 Consumer Discretionary 10.52%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76.2M 0.07%
431,660
+1,656
227
$75.7M 0.07%
1,113,871
-5,045
228
$75.5M 0.07%
336,073
+8,320
229
$75.3M 0.07%
581,199
-46,472
230
$75.1M 0.07%
780,383
-20,813
231
$74.9M 0.07%
155,481
-548
232
$73.5M 0.07%
273,117
-23
233
$72.9M 0.07%
1,210,180
-39,848
234
$72.8M 0.07%
1,155,762
-23,982
235
$72.5M 0.07%
1,016,156
+46,793
236
$72.3M 0.07%
2,065,941
+208,648
237
$72.2M 0.07%
1,338,849
-8,490
238
$71.8M 0.07%
454,284
-14,932
239
$71.8M 0.07%
1,464,547
-10,590
240
$71.7M 0.07%
217,809
+4,822
241
$71.5M 0.07%
546,948
+30,361
242
$70.5M 0.07%
1,411,568
+15,344
243
$70.3M 0.07%
4,027,978
-35,985
244
$69.9M 0.07%
592,053
-82,787
245
$69.8M 0.07%
437,991
+6,289
246
$69.7M 0.07%
945,353
-24,246
247
$69.6M 0.07%
585,992
-2,900
248
$68.9M 0.06%
2,722,027
+100,059
249
$68.9M 0.06%
153,483
-775
250
$68.9M 0.06%
985,493
-27,874
8 9
10
11 12