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
951
$11.7M 0.01%
132,963
-100
952
$11.7M 0.01%
3,477,349
+311,160
953
$11.7M 0.01%
755,650
-2,288
954
$11.7M 0.01%
295,936
+2,135
955
$11.6M 0.01%
99,963
-5,002
956
$11.6M 0.01%
168,084
-3,517
957
$11.6M 0.01%
69,158
-5,320
958
$11.6M 0.01%
310,444
-14,312
959
$11.5M 0.01%
147,428
-5,412
960
$11.5M 0.01%
580,235
-15,092
961
$11.5M 0.01%
202,803
-2,717
962
$11.5M 0.01%
37,215
+13,864
963
$11.5M 0.01%
200,694
-187
964
$11.5M 0.01%
607,228
+15,209
965
$11.5M 0.01%
201,473
+3,651
966
$11.4M 0.01%
847,491
+244,576
967
$11.4M 0.01%
1,004,528
+2,291
968
$11.4M 0.01%
62,570
+30
969
$11.3M 0.01%
48,919
-179
970
$11.2M 0.01%
166,764
-2,123
971
$11.2M 0.01%
715,254
+1,860
972
$11.2M 0.01%
528,211
-1,849
973
$11.1M 0.01%
100,786
+292
974
$11.1M 0.01%
3,653,786
-255,216
975
$11.1M 0.01%
140,696
+10,548
37 38
39
40 41