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
651
$20.6M 0.02%
174,067
-17,762
652
$20.5M 0.02%
233,204
-29,243
653
$20.5M 0.02%
379,257
+72,618
654
$20.5M 0.02%
889,083
-25,261
655
$20.5M 0.02%
369,168
-1,518
656
$20.4M 0.02%
570,970
-731
657
$20.3M 0.02%
737,951
-9,331
658
$20.3M 0.02%
80,445
-1,724
659
$20.3M 0.02%
84,084
-2,966
660
$20.3M 0.02%
361,028
+3,507
661
$20.3M 0.02%
491,152
-7,620
662
$20.3M 0.02%
382,354
-6,422
663
$20.2M 0.02%
264,958
+2,432
664
$20.2M 0.02%
353,989
-82,830
665
$20.1M 0.02%
283,594
-3,220
666
$20.1M 0.02%
107,052
+671
667
$20.1M 0.02%
482,647
-36,811
668
$20M 0.02%
340,637
+5,360
669
$19.9M 0.02%
447,234
-41,024
670
$19.9M 0.02%
111,823
+734
671
$19.8M 0.02%
278,856
-1,688
672
$19.8M 0.02%
580,209
-11,028
673
$19.8M 0.02%
130,268
-1,813
674
$19.8M 0.02%
200,448
-5,885
675
$19.7M 0.02%
104,888
-12,226
25 26
27
28 29