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
701
$18.9M 0.02%
294,967
+54,262
702
$18.9M 0.02%
369,415
+91,626
703
$18.8M 0.02%
521,243
-6,371
704
$18.7M 0.02%
260,353
+27,321
705
$18.7M 0.02%
146,129
-2,550
706
$18.6M 0.02%
312,570
-54,834
707
$18.6M 0.02%
175,885
-1,370
708
$18.6M 0.02%
302,329
+1,356
709
$18.6M 0.02%
540,545
+7,767
710
$18.6M 0.02%
166,672
-12,349
711
$18.5M 0.02%
113,485
+1,044
712
$18.5M 0.02%
384,356
-4
713
$18.5M 0.02%
426,028
-31,713
714
$18.5M 0.02%
328,524
+1,798
715
$18.5M 0.02%
172,618
-6,309
716
$18.4M 0.02%
407,154
+3,007
717
$18.4M 0.02%
1,115,518
-14,263
718
$18.4M 0.02%
744,304
-6,799
719
$18.3M 0.02%
819,913
+4,608
720
$18.3M 0.02%
298,617
-2,381
721
$18.2M 0.02%
88,286
+1,245
722
$18.2M 0.02%
127,750
-118
723
$18.1M 0.02%
419,267
+13,168
724
$18.1M 0.02%
419,211
-40,898
725
$18.1M 0.02%
169,400
-15,597
27 28
29
30 31