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
376
$41.1M 0.04%
1,448,538
-10,982
377
$41M 0.04%
929,561
+70,201
378
$40.8M 0.04%
382,175
-14,538
379
$40.7M 0.04%
1,526,410
-35,832
380
$40.7M 0.04%
3,086,028
+187,703
381
$40.5M 0.04%
289,608
-134,633
382
$40.4M 0.04%
787,359
+18,521
383
$40.1M 0.04%
293,190
+177
384
$40.1M 0.04%
372,637
-4,576
385
$40.1M 0.04%
1,294,169
+44,041
386
$39.9M 0.04%
77,182
-5,148
387
$39.6M 0.04%
314,003
+36,858
388
$39.6M 0.04%
67,067
+2,217
389
$39.5M 0.04%
338,266
-6
390
$39.1M 0.04%
1,951,728
-9,491
391
$38.7M 0.04%
1,074,573
+117,157
392
$38.7M 0.04%
722,486
-42,690
393
$38.6M 0.04%
210,925
-8,747
394
$38.6M 0.04%
105,577
-7,063
395
$38.5M 0.04%
99,860
+545
396
$38.4M 0.04%
345,621
-5,150
397
$38.1M 0.04%
512,795
+10,569
398
$38.1M 0.04%
770,255
-8,240
399
$38M 0.04%
213,684
-14,694
400
$37.9M 0.04%
142,212
-1,931
14 15
16
17 18