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
101
$180M 0.17%
843,040
+16,891
102
$180M 0.17%
2,309,637
+10,101
103
$178M 0.17%
298,967
+2,270
104
$176M 0.17%
1,813,434
+61,811
105
$170M 0.16%
1,138,674
-28,427
106
$170M 0.16%
290,551
-9,437
107
$169M 0.16%
1,927,588
+33,304
108
$169M 0.16%
2,459,500
-1,038
109
$168M 0.16%
437,950
+137,809
110
$167M 0.16%
2,481,733
-137,705
111
$165M 0.16%
2,129,818
-31,573
112
$165M 0.16%
2,633,801
+25,001
113
$164M 0.15%
1,322,369
-68
114
$164M 0.15%
531,498
+164
115
$159M 0.15%
3,820,181
+46,882
116
$157M 0.15%
2,666,040
-70,184
117
$155M 0.15%
470,237
-3,790
118
$150M 0.14%
1,093,949
+22,777
119
$148M 0.14%
195,165
-3,318
120
$146M 0.14%
503,158
+9,342
121
$142M 0.13%
473,647
-1,504
122
$142M 0.13%
336,366
+6,982
123
$142M 0.13%
1,124,729
-17,345
124
$140M 0.13%
947,044
+514
125
$140M 0.13%
1,394,976
-14,886
3 4
5
6 7