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
676
$19.7M 0.02%
136,489
-3,150
677
$19.7M 0.02%
495,189
-1,097
678
$19.7M 0.02%
1,144,988
+58,227
679
$19.7M 0.02%
104,826
-4,557
680
$19.7M 0.02%
79,841
+795
681
$19.6M 0.02%
109,132
+517
682
$19.6M 0.02%
418,570
+208,953
683
$19.6M 0.02%
162,773
-3,633
684
$19.6M 0.02%
134,881
-1,219
685
$19.5M 0.02%
361,323
-37,230
686
$19.5M 0.02%
410,412
-7,214
687
$19.5M 0.02%
272,122
-26,997
688
$19.5M 0.02%
2,896,575
-61,282
689
$19.5M 0.02%
115,531
-19,880
690
$19.3M 0.02%
363,259
-11,627
691
$19.3M 0.02%
161,101
-5,222
692
$19.2M 0.02%
853,163
-36,525
693
$19.1M 0.02%
151,749
-6,175
694
$19.1M 0.02%
114,772
-1,519
695
$19.1M 0.02%
1,468,457
+6,248
696
$19.1M 0.02%
233,043
-6,736
697
$19M 0.02%
119,859
-2,100
698
$18.9M 0.02%
239,845
-18,373
699
$18.9M 0.02%
641,983
+21,801
700
$18.9M 0.02%
392,113
-15,495
26 27
28
29 30