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
726
$18M 0.02%
147,074
-303
727
$18M 0.02%
242,093
-4,913
728
$18M 0.02%
226,608
-8,223
729
$17.9M 0.02%
279,913
-7,675
730
$17.9M 0.02%
419,092
-12,618
731
$17.9M 0.02%
286,114
+4,475
732
$17.9M 0.02%
243,523
+4,768
733
$17.9M 0.02%
280,279
-3,086
734
$17.9M 0.02%
632,091
-7,576
735
$17.9M 0.02%
220,836
-3,866
736
$17.9M 0.02%
241,289
-10,387
737
$17.8M 0.02%
49,214
-459
738
$17.8M 0.02%
300,495
+4,949
739
$17.8M 0.02%
203,798
+6,507
740
$17.7M 0.02%
614,707
-157,867
741
$17.7M 0.02%
384,509
-12,692
742
$17.7M 0.02%
188,785
+5,281
743
$17.6M 0.02%
185,484
-1,145
744
$17.6M 0.02%
10,723
+430
745
$17.5M 0.02%
178,788
+100,106
746
$17.5M 0.02%
178,813
-399
747
$17.5M 0.02%
605,494
-18,737
748
$17.5M 0.02%
68,298
-1,236
749
$17.4M 0.02%
217,175
+3,674
750
$17.4M 0.02%
171,263
-3,061
28 29
30
31 32