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
776
$16.6M 0.02%
785,294
+4,754
777
$16.6M 0.02%
116,710
+1,612
778
$16.6M 0.02%
202,095
+5,869
779
$16.6M 0.02%
83,575
-30
780
$16.5M 0.02%
245,023
-874
781
$16.5M 0.02%
155,820
+14,051
782
$16.5M 0.02%
508,676
+465
783
$16.5M 0.02%
296,854
-70,614
784
$16.4M 0.02%
283,952
+172,101
785
$16.4M 0.02%
147,258
-25,405
786
$16.4M 0.02%
865,410
+3,259
787
$16.3M 0.02%
112,388
+17,916
788
$16.3M 0.02%
286,113
+20,099
789
$16.3M 0.02%
122,859
+1,422
790
$16.2M 0.02%
199,938
-7,179
791
$16.2M 0.02%
321,166
-2,776
792
$16.2M 0.02%
158,255
-16,623
793
$16.2M 0.02%
712,848
+28,574
794
$16.2M 0.02%
58,899
-3,167
795
$16.1M 0.02%
127,773
-5,359
796
$16M 0.02%
273,312
+7,919
797
$15.9M 0.02%
1,317,870
-72,742
798
$15.9M 0.01%
572,665
+26,989
799
$15.9M 0.01%
161,510
-6,274
800
$15.8M 0.01%
236,527
+28,865
30 31
32
33 34