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
326
$49.7M 0.05%
360,591
+266,732
327
$49.2M 0.05%
816,272
+42,625
328
$48.5M 0.05%
215,035
-632
329
$48.5M 0.05%
311,779
+4,222
330
$48.5M 0.05%
184,897
-3,765
331
$48.4M 0.05%
278,754
+15,006
332
$48.4M 0.05%
500,494
-3,379
333
$48.3M 0.05%
462,616
+172,288
334
$48.2M 0.05%
453,090
+2,565
335
$48M 0.05%
317,398
-2,924
336
$48M 0.05%
537,074
-258
337
$48M 0.05%
95,487
+4,653
338
$47.8M 0.04%
645,628
+48,286
339
$47.6M 0.04%
3,691,348
+1,120,045
340
$47.6M 0.04%
830,358
+41,204
341
$47.6M 0.04%
1,007,689
+115,564
342
$47.5M 0.04%
151,525
-10,671
343
$47.5M 0.04%
850,028
-19,903
344
$47.3M 0.04%
382,432
-21,586
345
$47.2M 0.04%
101,854
-3,431
346
$46.9M 0.04%
491,109
+81,226
347
$46.7M 0.04%
194,709
-1,485
348
$46.7M 0.04%
122,309
-2,514
349
$46.6M 0.04%
486,890
+462
350
$46.4M 0.04%
339,016
-16,585
12 13
14
15 16