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
1076
$9.05M 0.01%
799,804
-4,774
1077
$9M 0.01%
758,512
+153,007
1078
$8.99M 0.01%
787,211
-269,151
1079
$8.99M 0.01%
259,692
+2,101
1080
$8.97M 0.01%
454,376
-14,224
1081
$8.94M 0.01%
31,864
-3,446
1082
$8.91M 0.01%
301,590
+49,969
1083
$8.88M 0.01%
194,822
-1,562
1084
$8.87M 0.01%
228,567
+19,257
1085
$8.87M 0.01%
438,623
-6,241
1086
$8.87M 0.01%
139,560
+812
1087
$8.85M 0.01%
188,257
-2,593
1088
$8.84M 0.01%
338,122
-2,736
1089
$8.82M 0.01%
165,933
+73,280
1090
$8.81M 0.01%
142,214
-12,881
1091
$8.81M 0.01%
220,061
+9,557
1092
$8.78M 0.01%
159,580
-2,404
1093
$8.75M 0.01%
146,053
-45
1094
$8.74M 0.01%
328,310
-31,128
1095
$8.71M 0.01%
202,274
-5,662
1096
$8.7M 0.01%
60,974
+270
1097
$8.68M 0.01%
102,837
+3,415
1098
$8.67M 0.01%
119,311
-1,595
1099
$8.67M 0.01%
205,025
-2,862
1100
$8.66M 0.01%
345,300
-123,498
42 43
44
45 46