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
601
$23.1M 0.02%
211,887
-2,019
602
$23.1M 0.02%
633,850
+5,428
603
$23.1M 0.02%
359,695
-15,310
604
$23M 0.02%
105,673
-713
605
$23M 0.02%
456,844
-20,032
606
$23M 0.02%
423,254
-25,537
607
$22.9M 0.02%
787,992
-31,552
608
$22.8M 0.02%
91,116
-3,040
609
$22.7M 0.02%
532,015
-1,186
610
$22.5M 0.02%
179,750
-2,695
611
$22.4M 0.02%
75,749
+869
612
$22.4M 0.02%
205,503
-17,535
613
$22.4M 0.02%
724,006
-34,094
614
$22.4M 0.02%
216,597
+31
615
$22.3M 0.02%
477,582
-8,099
616
$22.3M 0.02%
344,928
+553
617
$22.3M 0.02%
165,272
-3,982
618
$22.3M 0.02%
405,110
-3,005
619
$22.3M 0.02%
2,093,842
-11,058
620
$22.2M 0.02%
125,573
-5,622
621
$22.2M 0.02%
424,496
-7,332
622
$22.2M 0.02%
211,814
+754
623
$22.1M 0.02%
301,938
-19,469
624
$22.1M 0.02%
658,944
-11,975
625
$22.1M 0.02%
192,284
+2,849
23 24
25
26 27