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
51
$301M 0.28%
1,893,237
-370,127
52
$300M 0.28%
381,629
+591
53
$287M 0.27%
72,468
-92
54
$287M 0.27%
861,461
-55,545
55
$284M 0.27%
1,254,945
+22,126
56
$283M 0.27%
626,015
+1,158
57
$283M 0.27%
3,888,658
+138,192
58
$282M 0.27%
2,649,150
-48,270
59
$279M 0.26%
9,958,127
-35,424
60
$278M 0.26%
3,932,303
-105,346
61
$278M 0.26%
14,546,568
-247,819
62
$275M 0.26%
616,032
-13,576
63
$271M 0.25%
2,671,946
-144,512
64
$270M 0.25%
1,166,727
-952
65
$269M 0.25%
2,047,578
+763
66
$268M 0.25%
494,236
-1,381
67
$262M 0.25%
1,228,797
-76,198
68
$257M 0.24%
2,332,579
-22,530
69
$253M 0.24%
2,210,173
-63,094
70
$252M 0.24%
8,133,771
-16,003
71
$248M 0.23%
1,123,887
-47,319
72
$245M 0.23%
2,516,009
+4,868
73
$243M 0.23%
2,417,997
-100,217
74
$242M 0.23%
1,164,628
+353
75
$238M 0.22%
758,720
-5,765
1 2
3
4 5