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
551
$25.5M 0.02%
143,142
-2,182
552
$25.4M 0.02%
1,306,054
+14,954
553
$25.4M 0.02%
207,158
-15,319
554
$25.3M 0.02%
366,350
-3,342
555
$25.3M 0.02%
135,673
-5,269
556
$25.2M 0.02%
338,358
-14,672
557
$25.1M 0.02%
147,531
+446
558
$25.1M 0.02%
108,044
-3,951
559
$25M 0.02%
101,998
-830
560
$25M 0.02%
184,588
-5,022
561
$24.9M 0.02%
620,693
-964
562
$24.9M 0.02%
508,554
+29,490
563
$24.9M 0.02%
128,222
+2,150
564
$24.8M 0.02%
725,470
-312
565
$24.8M 0.02%
499,270
+4,177
566
$24.8M 0.02%
666,372
+7,102
567
$24.8M 0.02%
104,737
-8,846
568
$24.8M 0.02%
648,597
+100,596
569
$24.7M 0.02%
213,775
+49,694
570
$24.6M 0.02%
724,178
-25,108
571
$24.6M 0.02%
199,855
-3,578
572
$24.6M 0.02%
563,708
-17,487
573
$24.5M 0.02%
860,706
-6,808
574
$24.4M 0.02%
79,442
+407
575
$24.4M 0.02%
529,862
+450,843
21 22
23
24 25