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
476
$31.5M 0.03%
180,389
+1,187
477
$31.3M 0.03%
234,826
+11,806
478
$31.3M 0.03%
1,091,035
-17,957
479
$31.1M 0.03%
840,339
+55,384
480
$31M 0.03%
136,950
-1,896
481
$30.9M 0.03%
267,786
-3,118
482
$30.9M 0.03%
101,753
-8,107
483
$30.8M 0.03%
56,743
-1,849
484
$30.6M 0.03%
80,335
-1,215
485
$30.5M 0.03%
116,674
-1,794
486
$30.4M 0.03%
4,088,095
+30,280
487
$30.3M 0.03%
304,315
-4,804
488
$30.3M 0.03%
137,998
-20,471
489
$30.2M 0.03%
111,356
-2,247
490
$30.1M 0.03%
526,639
-15,517
491
$30M 0.03%
147,374
-5,065
492
$30M 0.03%
97,061
-492
493
$29.8M 0.03%
407,302
-29,288
494
$29.6M 0.03%
146,561
+757
495
$29.6M 0.03%
105,801
-2,838
496
$29.4M 0.03%
658,454
+2,470
497
$29.2M 0.03%
142,405
-161
498
$29.2M 0.03%
312,337
-26,061
499
$29M 0.03%
224,518
-3,760
500
$28.8M 0.03%
70,000
+2,046
18 19
20
21 22