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
501
$28.8M 0.03%
2,025,736
+47,852
502
$28.8M 0.03%
264,551
-21,792
503
$28.7M 0.03%
386,765
-49,609
504
$28.5M 0.03%
431,535
-13,647
505
$28.5M 0.03%
1,360,974
+66,612
506
$28.4M 0.03%
169,663
+32,995
507
$28.4M 0.03%
315,789
-7,889
508
$28.4M 0.03%
266,325
-10,638
509
$28.4M 0.03%
209,847
+29,435
510
$28.3M 0.03%
285,001
-15,185
511
$28.3M 0.03%
553,314
-22,096
512
$28.2M 0.03%
1,130,082
-6,206
513
$28.2M 0.03%
65,616
-1,178
514
$28.1M 0.03%
208,662
+3,923
515
$28.1M 0.03%
199,679
-4,446
516
$27.9M 0.03%
199,909
-2,832
517
$27.9M 0.03%
1,461,592
-14,059
518
$27.8M 0.03%
260,616
-2,058
519
$27.7M 0.03%
642,620
-13,159
520
$27.6M 0.03%
179,219
-5,922
521
$27.5M 0.03%
379,929
-318
522
$27.5M 0.03%
540,485
+34,741
523
$27.4M 0.03%
333,692
+5,430
524
$27.4M 0.03%
292,409
+21,698
525
$27.4M 0.03%
489,767
-26,438
19 20
21
22 23