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
1051
$9.5M 0.01%
105,022
-6,526
1052
$9.5M 0.01%
369,968
-4,653
1053
$9.48M 0.01%
225,856
+4,478
1054
$9.44M 0.01%
261,175
-866
1055
$9.41M 0.01%
481,165
-8,284
1056
$9.39M 0.01%
222,311
-222
1057
$9.37M 0.01%
886,493
-70,856
1058
$9.35M 0.01%
334,205
-1,895
1059
$9.33M 0.01%
284,146
+43,294
1060
$9.32M 0.01%
125,653
-614
1061
$9.23M 0.01%
241,990
-8,834
1062
$9.22M 0.01%
147,336
-425
1063
$9.2M 0.01%
77,297
-2,798
1064
$9.18M 0.01%
113,854
-4,153
1065
$9.17M 0.01%
53,459
-1,131
1066
$9.17M 0.01%
501,251
-12,529
1067
$9.15M 0.01%
78,527
-533
1068
$9.13M 0.01%
41,580
+39
1069
$9.13M 0.01%
73,873
-253
1070
$9.13M 0.01%
609,382
+327
1071
$9.12M 0.01%
241,688
-1,391
1072
$9.11M 0.01%
477,046
-42,660
1073
$9.09M 0.01%
88,072
+1,851
1074
$9.08M 0.01%
896,404
-115,872
1075
$9.08M 0.01%
535,220
-24,744
41 42
43
44 45