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
351
$46.3M 0.04%
420,214
-41,619
352
$46.2M 0.04%
235,187
-4,205
353
$46M 0.04%
309,933
+8,849
354
$45.8M 0.04%
441,795
-53,697
355
$45.4M 0.04%
551,553
+303,207
356
$45.2M 0.04%
205,847
-3,082
357
$45.2M 0.04%
61,532
+35,084
358
$45.1M 0.04%
415,779
-15,363
359
$44.7M 0.04%
1,458,540
+291,844
360
$44.6M 0.04%
324,288
+2,181
361
$44.6M 0.04%
409,866
+13,639
362
$44.5M 0.04%
229,924
-3,992
363
$44.3M 0.04%
150,700
+2,292
364
$44.2M 0.04%
1,080,609
+67,176
365
$44.1M 0.04%
463,364
-8,500
366
$43.4M 0.04%
673,246
-1,048
367
$43.3M 0.04%
346,815
-44,898
368
$42.8M 0.04%
270,941
+160,942
369
$42.1M 0.04%
173,327
-362
370
$42.1M 0.04%
1,171,761
+4,484
371
$42M 0.04%
529,668
-32,239
372
$41.9M 0.04%
230,673
+5,906
373
$41.7M 0.04%
481,494
+74,421
374
$41.7M 0.04%
130,842
-6,901
375
$41.3M 0.04%
728,318
-2,268
13 14
15
16 17