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
576
$24.4M 0.02%
217,629
-6,294
577
$24.4M 0.02%
456,580
-8,935
578
$24.3M 0.02%
328,220
+683
579
$24.2M 0.02%
62,894
+579
580
$24.2M 0.02%
728,932
+4,774
581
$24.2M 0.02%
224,130
-51
582
$24.2M 0.02%
1,533,338
-74,337
583
$24.1M 0.02%
553,163
+40,477
584
$24M 0.02%
278,254
+5,725
585
$24M 0.02%
129,698
-7,848
586
$23.8M 0.02%
297,958
-1,338
587
$23.8M 0.02%
192,407
-6,818
588
$23.8M 0.02%
705,940
-18,765
589
$23.8M 0.02%
628,662
-3,308
590
$23.8M 0.02%
409,588
-4,823
591
$23.6M 0.02%
280,420
-2,847
592
$23.6M 0.02%
1,459,509
-31,864
593
$23.6M 0.02%
247,957
-3,200
594
$23.5M 0.02%
161,235
-11,197
595
$23.5M 0.02%
362,313
-6,918
596
$23.5M 0.02%
496,639
+26,994
597
$23.4M 0.02%
179,562
-4,198
598
$23.4M 0.02%
893,529
-85,630
599
$23.3M 0.02%
271,450
-6,167
600
$23.2M 0.02%
465,553
-14,998
22 23
24
25 26