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
76
$234M 0.22%
3,692,871
+10,440
77
$230M 0.22%
675,960
+9,864
78
$228M 0.21%
2,959,422
-11,466
79
$224M 0.21%
979,838
+5,926
80
$221M 0.21%
281,150
-6,793
81
$218M 0.21%
1,123,256
+30,753
82
$215M 0.2%
2,920,984
-9,063
83
$215M 0.2%
1,020,054
-13,868
84
$215M 0.2%
457,905
-5,322
85
$214M 0.2%
1,903,262
-15,466
86
$214M 0.2%
259,065
-2,092
87
$208M 0.2%
2,638,600
+391
88
$206M 0.19%
864,655
+10,978
89
$205M 0.19%
619,356
-26,353
90
$202M 0.19%
1,189,974
-2,104
91
$198M 0.19%
528,712
-19,839
92
$192M 0.18%
1,401,844
+14,600
93
$190M 0.18%
1,044,276
+25,585
94
$190M 0.18%
1,096,007
-14,248
95
$189M 0.18%
180,097
-3,470
96
$188M 0.18%
401,983
-16,438
97
$186M 0.18%
2,845,285
-44,537
98
$186M 0.17%
1,055,455
-3,836
99
$185M 0.17%
2,450,404
+66,146
100
$183M 0.17%
716,529
-7,713
2 3
4
5 6