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
251
$68.8M 0.06%
757,885
-6,891
252
$68.6M 0.06%
342,669
+4,749
253
$68.6M 0.06%
697,544
+52,716
254
$68.1M 0.06%
438,314
+250
255
$68.1M 0.06%
1,967,721
-4,474
256
$68.1M 0.06%
761,332
-8,931
257
$67.3M 0.06%
667,419
-8,839
258
$66.4M 0.06%
1,099,257
-69,530
259
$66.3M 0.06%
221,769
-13,168
260
$66.3M 0.06%
1,984,107
+122,500
261
$65.9M 0.06%
284,206
+5,562
262
$65.7M 0.06%
510,334
+46,836
263
$65.7M 0.06%
484,539
-10,205
264
$65.5M 0.06%
1,212,045
+680
265
$65.1M 0.06%
291,021
-5,754
266
$64.7M 0.06%
216,606
+4,556
267
$64.2M 0.06%
349,467
-5,951
268
$63.4M 0.06%
255,040
-4,027
269
$62.9M 0.06%
782,047
-24,891
270
$62.7M 0.06%
115,767
-2,020
271
$62.5M 0.06%
802,154
+34,307
272
$62.4M 0.06%
484,466
+3,209
273
$62M 0.06%
3,409,214
+163,072
274
$61.9M 0.06%
224,761
-16,545
275
$61.6M 0.06%
436,202
+46,458
9 10
11
12 13