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
26
$503M 0.47%
3,218,862
-65,832
27
$497M 0.47%
894,595
-16,255
28
$496M 0.47%
3,055,112
+34,254
29
$494M 0.46%
7,767,193
+1,877
30
$480M 0.45%
1,866,589
+46,364
31
$471M 0.44%
2,854,979
+47,317
32
$457M 0.43%
2,292,181
+40,239
33
$455M 0.43%
3,223,928
+25,835
34
$394M 0.37%
898,447
-16,423
35
$386M 0.36%
1,635,884
+9,045
36
$385M 0.36%
696,683
-16,283
37
$384M 0.36%
8,076,096
-87,933
38
$380M 0.36%
577,749
+11,474
39
$374M 0.35%
6,301,419
-59,498
40
$370M 0.35%
1,218,767
-41,333
41
$366M 0.34%
1,435,928
-33,406
42
$356M 0.33%
1,829,797
-30,215
43
$344M 0.32%
8,344,312
-362,525
44
$344M 0.32%
3,464,200
+18,293
45
$343M 0.32%
3,304,251
+38,362
46
$332M 0.31%
1,061,727
-197
47
$310M 0.29%
696,501
+16,170
48
$310M 0.29%
1,790,490
+2,045
49
$308M 0.29%
7,874,534
-133,936
50
$308M 0.29%
1,233,726
+11,438
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