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
526
$27.3M 0.03%
327,798
+85,886
527
$27.2M 0.03%
17,276
-59
528
$27.2M 0.03%
259,302
-32,255
529
$27.2M 0.03%
324,805
+1,862
530
$27M 0.03%
473,554
+32,153
531
$26.9M 0.03%
359,677
-29,997
532
$26.8M 0.03%
880,123
+36,176
533
$26.8M 0.03%
374,852
-17,723
534
$26.7M 0.03%
166,712
-7,175
535
$26.6M 0.03%
398,698
-11,308
536
$26.6M 0.03%
15,781
-64
537
$26.5M 0.02%
159,866
-10,255
538
$26.5M 0.02%
643,486
-17,421
539
$26.4M 0.02%
541,852
-34,678
540
$26.4M 0.02%
514,693
-9,476
541
$26M 0.02%
903,951
+58,319
542
$26M 0.02%
2,659,630
-59,719
543
$26M 0.02%
339,148
-7,893
544
$26M 0.02%
55,339
-2,036
545
$25.9M 0.02%
1,320,129
+10,669
546
$25.9M 0.02%
792,733
+8,285
547
$25.9M 0.02%
134,555
+13,926
548
$25.8M 0.02%
307,001
-14,164
549
$25.6M 0.02%
1,423,996
-36,599
550
$25.6M 0.02%
185,600
-37,720
20 21
22
23 24