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
976
$11.1M 0.01%
97,823
-4,086
977
$11.1M 0.01%
221,150
+952
978
$11.1M 0.01%
101,267
-657
979
$11M 0.01%
38,067
-11,908
980
$11M 0.01%
439,192
+42,677
981
$11M 0.01%
96,588
-806
982
$10.9M 0.01%
120,025
+1,822
983
$10.9M 0.01%
527,829
-16,312
984
$10.9M 0.01%
403,008
+12,336
985
$10.9M 0.01%
412,962
+3,909
986
$10.9M 0.01%
89,382
-885
987
$10.9M 0.01%
206,982
+84,984
988
$10.9M 0.01%
84,556
+543
989
$10.9M 0.01%
215,981
-1,654
990
$10.8M 0.01%
484,748
-3,428
991
$10.8M 0.01%
413,028
-4,370
992
$10.8M 0.01%
202,684
-2,999
993
$10.8M 0.01%
182,870
+9,214
994
$10.7M 0.01%
536,999
-28,886
995
$10.6M 0.01%
285,609
+30,690
996
$10.6M 0.01%
729,227
+30,434
997
$10.6M 0.01%
357,090
+8,258
998
$10.5M 0.01%
452,191
+2,972
999
$10.5M 0.01%
171,145
-2,049
1000
$10.4M 0.01%
136,892
-2,606
38 39
40
41 42