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
876
$13.8M 0.01%
67,084
+485
877
$13.8M 0.01%
267,820
-3,570
878
$13.8M 0.01%
254,201
-9,131
879
$13.7M 0.01%
+259,796
880
$13.7M 0.01%
276,813
-1,581
881
$13.7M 0.01%
177,864
+9,868
882
$13.7M 0.01%
163,988
+2,059
883
$13.6M 0.01%
537,938
-7,013
884
$13.6M 0.01%
612,756
-11,616
885
$13.6M 0.01%
37,276
+1,076
886
$13.5M 0.01%
589,683
-9,081
887
$13.4M 0.01%
210,421
+7,680
888
$13.4M 0.01%
430,958
-10,512
889
$13.4M 0.01%
161,661
+842
890
$13.3M 0.01%
93,779
+499
891
$13.3M 0.01%
329,952
-12,549
892
$13.3M 0.01%
234,858
+3,255
893
$13.3M 0.01%
158,913
-1,441
894
$13.3M 0.01%
637,333
-36,044
895
$13.2M 0.01%
133,735
-8,010
896
$13.2M 0.01%
71,685
+39,586
897
$13.2M 0.01%
402,078
+4,838
898
$13.1M 0.01%
853,466
+2,930
899
$13.1M 0.01%
241,615
+3,783
900
$13.1M 0.01%
137,603
+69,626
34 35
36
37 38