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
401
$37.9M 0.04%
355,371
+2,616
402
$37.8M 0.04%
277,321
+3,992
403
$37.5M 0.04%
478,129
+2,487
404
$37.5M 0.04%
247,687
+267
405
$37.5M 0.04%
417,825
+10,449
406
$37.3M 0.04%
181,518
-6,096
407
$37.1M 0.03%
821,361
+7,441
408
$37.1M 0.03%
997,740
-10,867
409
$36.9M 0.03%
217,160
-1,733
410
$36.8M 0.03%
961,533
+2,826
411
$36.8M 0.03%
668,017
-13,896
412
$36.8M 0.03%
472,037
+22,197
413
$36.7M 0.03%
480,801
+276,843
414
$36.6M 0.03%
312,704
-14,983
415
$36.6M 0.03%
274,829
-10,288
416
$36.3M 0.03%
604,770
+4,761
417
$36.2M 0.03%
556,395
-14,155
418
$36.1M 0.03%
278,978
-42,279
419
$36M 0.03%
132,424
+2,361
420
$35.8M 0.03%
337,533
+20,831
421
$35.8M 0.03%
258,840
-8,962
422
$35.8M 0.03%
75,401
+1,519
423
$35.7M 0.03%
195,706
-11,679
424
$35.7M 0.03%
1,292,066
-11,986
425
$35.6M 0.03%
163,008
-164
15 16
17
18 19