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
851
$14.4M 0.01%
109,275
-1,142
852
$14.4M 0.01%
139,538
+1,283
853
$14.4M 0.01%
384,990
+4,509
854
$14.4M 0.01%
329,763
-180
855
$14.3M 0.01%
93,046
-118
856
$14.3M 0.01%
91,513
-10,743
857
$14.3M 0.01%
166,222
+695
858
$14.3M 0.01%
170,636
+1,433
859
$14.3M 0.01%
150,921
-2,783
860
$14.2M 0.01%
240,590
-8,283
861
$14.2M 0.01%
279,699
-4,577
862
$14.2M 0.01%
112,970
-1,331
863
$14.2M 0.01%
151,438
-6,523
864
$14.1M 0.01%
109,860
-49,895
865
$14.1M 0.01%
438,449
-34,417
866
$14.1M 0.01%
149,670
-2,274
867
$14.1M 0.01%
118,508
-3,190
868
$14.1M 0.01%
589,811
+7,587
869
$14.1M 0.01%
756,410
-169,647
870
$14.1M 0.01%
354,305
-6,339
871
$14M 0.01%
107,032
-4,280
872
$14M 0.01%
183,286
-1,614
873
$14M 0.01%
1,004,116
-40,470
874
$13.9M 0.01%
129,919
-6,118
875
$13.8M 0.01%
96,814
-4,853
33 34
35
36 37