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
751
$17.3M 0.02%
251,033
-30,156
752
$17.3M 0.02%
142,303
+1,100
753
$17.2M 0.02%
549,554
-5,245
754
$17.2M 0.02%
397,950
-9,256
755
$17.1M 0.02%
93,479
+560
756
$17.1M 0.02%
129,753
+747
757
$17.1M 0.02%
213,740
-2,041
758
$17.1M 0.02%
243,668
-2,310
759
$17.1M 0.02%
242,828
-4,936
760
$17.1M 0.02%
185,853
-1,363
761
$17.1M 0.02%
529,993
-18,085
762
$17M 0.02%
229,908
-10,087
763
$17M 0.02%
206,871
-46,004
764
$17M 0.02%
198,595
-1,515
765
$17M 0.02%
155,686
-2,569
766
$16.9M 0.02%
642,682
-25,648
767
$16.9M 0.02%
332,591
-15,240
768
$16.9M 0.02%
143,423
-4,520
769
$16.8M 0.02%
780,380
-18,258
770
$16.8M 0.02%
153,059
-7,101
771
$16.7M 0.02%
455,363
-20,804
772
$16.7M 0.02%
141,091
+5,079
773
$16.7M 0.02%
414,657
-417
774
$16.7M 0.02%
83,847
-3,048
775
$16.7M 0.02%
636,146
-5,576
29 30
31
32 33