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
626
$22M 0.02%
363,221
-23,200
627
$22M 0.02%
189,590
-1,119
628
$22M 0.02%
1,427,150
-55,808
629
$21.9M 0.02%
157,743
-5,064
630
$21.7M 0.02%
103,041
+1,306
631
$21.6M 0.02%
1,138,291
-7,995
632
$21.6M 0.02%
103,461
+61,700
633
$21.6M 0.02%
346,487
-2,711
634
$21.4M 0.02%
79,204
-1,091
635
$21.3M 0.02%
176,692
-4,292
636
$21.3M 0.02%
115,306
-9,484
637
$21.2M 0.02%
1,207,122
-138,152
638
$21.2M 0.02%
122,914
-5,719
639
$21.1M 0.02%
221,187
-70
640
$21M 0.02%
368,004
-13,737
641
$21M 0.02%
338,264
-9,912
642
$20.9M 0.02%
304,846
-23,698
643
$20.8M 0.02%
192,425
-1,230
644
$20.8M 0.02%
202,611
-26,704
645
$20.8M 0.02%
115,348
-2,052
646
$20.8M 0.02%
212,057
-5,899
647
$20.7M 0.02%
220,747
+3,423
648
$20.7M 0.02%
99,237
+19
649
$20.7M 0.02%
95,954
-6,224
650
$20.6M 0.02%
360,490
-1,340
24 25
26
27 28