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
451
$33.3M 0.03%
743,361
+6,670
452
$33.1M 0.03%
157,017
-12,161
453
$33M 0.03%
398,696
+3,395
454
$33M 0.03%
384,401
+32,876
455
$33M 0.03%
730,485
-12,496
456
$32.9M 0.03%
462,179
-75
457
$32.8M 0.03%
826,444
+1,625
458
$32.8M 0.03%
801,210
-16,090
459
$32.7M 0.03%
977,181
-14,402
460
$32.6M 0.03%
84,693
-1,426
461
$32.5M 0.03%
272,118
-8,240
462
$32.4M 0.03%
281,460
-7,264
463
$32.3M 0.03%
201,467
-12,420
464
$32.2M 0.03%
382,160
+1,178
465
$32.2M 0.03%
152,955
-2,198
466
$32.1M 0.03%
381,694
-9,209
467
$32M 0.03%
656,703
+29,769
468
$32M 0.03%
364,310
-21,212
469
$31.8M 0.03%
853,002
+30,815
470
$31.8M 0.03%
364,630
+2,755
471
$31.7M 0.03%
1,107,507
+14,017
472
$31.7M 0.03%
715,768
+48,626
473
$31.6M 0.03%
228,221
-1,354
474
$31.5M 0.03%
141,011
-4,992
475
$31.5M 0.03%
166,888
-10,439
17 18
19
20 21