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
276
$60.9M 0.06%
294,209
-6,257
277
$60.4M 0.06%
601,165
-1,285
278
$60.3M 0.06%
672,308
+34,773
279
$60M 0.06%
934,752
+101,062
280
$59.7M 0.06%
611,646
-23,090
281
$59.6M 0.06%
311,617
-18,772
282
$59.1M 0.06%
447,216
-25,916
283
$59.1M 0.06%
1,100,421
+46,239
284
$59M 0.06%
337,508
-29,709
285
$58.9M 0.06%
1,828,000
+12,959
286
$58.5M 0.06%
753,717
+13,586
287
$58.2M 0.05%
848,533
+2,475
288
$58.1M 0.05%
143,322
-3,547
289
$57.6M 0.05%
157,640
+14,645
290
$57.4M 0.05%
1,632,828
-1,554
291
$57.3M 0.05%
256,459
+9,275
292
$57.1M 0.05%
1,204,319
-7,607
293
$57M 0.05%
256,584
+53,174
294
$56.8M 0.05%
439,962
+9,490
295
$56.6M 0.05%
1,675,389
-77,484
296
$56.3M 0.05%
1,965,606
+731
297
$56.1M 0.05%
652,758
-342,149
298
$56.1M 0.05%
347,784
+15,108
299
$55.7M 0.05%
775,715
-21,949
300
$55.6M 0.05%
229,176
-11,381
10 11
12
13 14