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
901
$13.1M 0.01%
44,027
-1,241
902
$13.1M 0.01%
139,416
-1,491
903
$13.1M 0.01%
215,903
-1,129
904
$13.1M 0.01%
226,911
-29,539
905
$13M 0.01%
237,693
+14,657
906
$13M 0.01%
185,197
+1,001
907
$12.9M 0.01%
489,808
-15,466
908
$12.9M 0.01%
206,405
+4,987
909
$12.9M 0.01%
316,452
-90,362
910
$12.8M 0.01%
323,188
-12,293
911
$12.8M 0.01%
571,910
-6,566
912
$12.8M 0.01%
160,902
-684
913
$12.7M 0.01%
430,667
-2,441
914
$12.7M 0.01%
122,495
-5,727
915
$12.6M 0.01%
91,465
+7,162
916
$12.6M 0.01%
207,639
+7,936
917
$12.6M 0.01%
1,110,192
-37,809
918
$12.6M 0.01%
179,258
-11,043
919
$12.6M 0.01%
516,830
-8,891
920
$12.5M 0.01%
460,545
+26,404
921
$12.5M 0.01%
451,505
-10,509
922
$12.5M 0.01%
118,908
+718
923
$12.4M 0.01%
70,959
+420
924
$12.4M 0.01%
302,808
-5,626
925
$12.4M 0.01%
109,505
-6,236
35 36
37
38 39