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
1001
$10.4M 0.01%
696,105
-6,095
1002
$10.4M 0.01%
414,833
+3,778
1003
$10.4M 0.01%
299,876
-8,416
1004
$10.4M 0.01%
204,852
-882
1005
$10.4M 0.01%
187,888
-8,240
1006
$10.3M 0.01%
1,473,812
-30,330
1007
$10.3M 0.01%
125,249
-3,397
1008
$10.3M 0.01%
141,495
+2,344
1009
$10.3M 0.01%
211,458
-2,749
1010
$10.2M 0.01%
41,756
-914
1011
$10.2M 0.01%
308,352
-7,208
1012
$10.2M 0.01%
327,219
-2,816
1013
$10.2M 0.01%
132,197
-9,444
1014
$10.2M 0.01%
171,107
-13,510
1015
$10.1M 0.01%
485,024
-8,258
1016
$10.1M 0.01%
790,020
-67,013
1017
$10.1M 0.01%
160,592
-365
1018
$10M 0.01%
183,132
+659
1019
$10M 0.01%
965,697
+2,827
1020
$10M 0.01%
202,897
-54,167
1021
$9.95M 0.01%
383,029
+10,924
1022
$9.89M 0.01%
557,297
+116,675
1023
$9.87M 0.01%
566,577
-7,443
1024
$9.87M 0.01%
984,904
-29,711
1025
$9.87M 0.01%
91,543
+5,160
39 40
41
42 43