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
301
$55M 0.05%
365,929
+16,100
302
$55M 0.05%
741,562
-43,377
303
$54.9M 0.05%
337,017
-7,815
304
$54.5M 0.05%
1,493,174
+169,823
305
$54.3M 0.05%
2,565,453
+18,828
306
$53.5M 0.05%
425,085
-17,501
307
$53.4M 0.05%
712,784
+607,948
308
$53.1M 0.05%
99,181
+2,958
309
$53M 0.05%
335,483
+7,012
310
$52.9M 0.05%
458,875
-13,477
311
$52.8M 0.05%
987,971
-4,138
312
$52.3M 0.05%
162,753
-15,917
313
$52.2M 0.05%
182,930
-4,915
314
$52.1M 0.05%
401,476
+28,512
315
$51.5M 0.05%
1,324,697
-41,920
316
$51.3M 0.05%
172,611
+13,832
317
$51.2M 0.05%
574,512
-540
318
$51M 0.05%
6,721
-564
319
$50.7M 0.05%
205,684
-7,984
320
$50.7M 0.05%
280,745
-1,680
321
$50.3M 0.05%
1,060,198
-13,119
322
$50.3M 0.05%
372,136
-4,675
323
$50.2M 0.05%
640,322
-5,082
324
$50.2M 0.05%
724,318
-15
325
$50.2M 0.05%
254,781
+5,501
11 12
13
14 15