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
926
$12.4M 0.01%
446,628
-19,514
927
$12.3M 0.01%
340,821
-1,409
928
$12.3M 0.01%
353,847
-12,071
929
$12.3M 0.01%
258,398
+3,159
930
$12.3M 0.01%
365,974
-12,508
931
$12.2M 0.01%
20
-3
932
$12.2M 0.01%
362,552
-11,708
933
$12.2M 0.01%
112,248
-2,551
934
$12.2M 0.01%
205,976
+18,974
935
$12.2M 0.01%
1,176,294
+57,896
936
$12.1M 0.01%
905,190
+137,341
937
$12.1M 0.01%
228,031
+11,578
938
$12.1M 0.01%
135,378
-2,219
939
$12.1M 0.01%
91,002
-11,248
940
$12.1M 0.01%
326,511
+14,745
941
$12.1M 0.01%
301,170
-73,511
942
$12.1M 0.01%
63,767
-810
943
$12M 0.01%
984,877
-75,790
944
$12M 0.01%
181,659
-2,319
945
$12M 0.01%
159,295
+11,001
946
$12M 0.01%
497,313
+7,722
947
$12M 0.01%
75,002
-4,738
948
$11.9M 0.01%
281,323
-9,785
949
$11.9M 0.01%
84,979
-2,733
950
$11.8M 0.01%
447,081
-11,165
36 37
38
39 40