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
426
$35.6M 0.03%
84,283
-201
427
$35.5M 0.03%
165,051
-11,499
428
$35.1M 0.03%
589,212
+8,521
429
$35M 0.03%
497,210
+10,988
430
$35M 0.03%
245,310
+216
431
$34.8M 0.03%
358,877
+94,533
432
$34.8M 0.03%
119,811
-5,745
433
$34.8M 0.03%
453,687
-13,527
434
$34.5M 0.03%
1,840,498
+40,861
435
$34.4M 0.03%
171,131
-5,343
436
$34.4M 0.03%
88,695
-1,573
437
$34.4M 0.03%
194,308
+5,825
438
$34.3M 0.03%
84,044
-2,800
439
$34M 0.03%
197,923
-2,448
440
$33.9M 0.03%
724,140
-22,567
441
$33.8M 0.03%
113,610
-625,597
442
$33.8M 0.03%
586,030
+23,777
443
$33.8M 0.03%
139,971
-5,083
444
$33.7M 0.03%
381,872
-7,521
445
$33.6M 0.03%
284,506
-3,076
446
$33.5M 0.03%
632,808
-10,770
447
$33.5M 0.03%
471,130
-7,765
448
$33.4M 0.03%
228,944
-16,727
449
$33.4M 0.03%
470,793
-585
450
$33.3M 0.03%
636,209
-750
16 17
18
19 20