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
826
$15.3M 0.01%
140,570
-12,880
827
$15.2M 0.01%
935,277
-40,460
828
$15.2M 0.01%
791,871
-7,329
829
$15.2M 0.01%
676,631
-99,066
830
$15.2M 0.01%
211,353
+17,900
831
$15.1M 0.01%
202,825
+10,062
832
$15.1M 0.01%
1,024,828
-6,804
833
$15.1M 0.01%
241,448
-5,175
834
$15.1M 0.01%
156,396
-6,801
835
$15.1M 0.01%
139,030
+5,490
836
$15M 0.01%
258,898
-1,091
837
$15M 0.01%
89,033
-1,156
838
$15M 0.01%
401,991
+8,266
839
$15M 0.01%
29,094
+668
840
$14.9M 0.01%
579,086
+105,474
841
$14.9M 0.01%
60,963
-331
842
$14.9M 0.01%
89,543
-4,551
843
$14.8M 0.01%
143,741
+6,421
844
$14.8M 0.01%
276,815
+2,747
845
$14.8M 0.01%
265,113
-171,880
846
$14.8M 0.01%
592,492
+173,729
847
$14.7M 0.01%
141,431
-3,439
848
$14.6M 0.01%
1,067,838
-30,726
849
$14.6M 0.01%
304,888
+541
850
$14.6M 0.01%
156,464
-2,810
32 33
34
35 36