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
801
$15.8M 0.01%
659,276
-1,883
802
$15.8M 0.01%
413,425
-20,825
803
$15.8M 0.01%
403,591
-3,838
804
$15.7M 0.01%
566,687
+59,650
805
$15.7M 0.01%
70,004
+1,216
806
$15.7M 0.01%
78,057
-8,132
807
$15.6M 0.01%
503,199
-11,184
808
$15.6M 0.01%
195,295
+399
809
$15.6M 0.01%
221,976
-1,217
810
$15.6M 0.01%
786,643
+439,309
811
$15.6M 0.01%
154,480
+2,012
812
$15.6M 0.01%
68,347
-1,909
813
$15.6M 0.01%
830,967
+2,975
814
$15.6M 0.01%
364,311
+15,310
815
$15.6M 0.01%
288,307
-5,043
816
$15.5M 0.01%
176,145
-1,585
817
$15.5M 0.01%
328,395
-28,807
818
$15.5M 0.01%
151,444
-1,415
819
$15.5M 0.01%
509,405
-64,311
820
$15.5M 0.01%
357,664
+10,030
821
$15.5M 0.01%
172,758
-1,762
822
$15.4M 0.01%
819,535
+64,707
823
$15.3M 0.01%
123,714
-5,237
824
$15.3M 0.01%
210,071
-7,664
825
$15.3M 0.01%
474,296
-82,998
31 32
33
34 35