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
126
$139M 0.13%
706,515
-23,910
127
$138M 0.13%
3,018,949
-137,362
128
$137M 0.13%
787,984
-3,569
129
$137M 0.13%
1,941,045
-33,330
130
$134M 0.13%
347,851
-9,646
131
$134M 0.13%
449,969
-4,155
132
$133M 0.13%
561,704
-18,871
133
$132M 0.12%
3,331,481
+150,295
134
$132M 0.12%
103,504
-3,077
135
$130M 0.12%
257,742
-10,033
136
$129M 0.12%
1,173,169
+2,273
137
$126M 0.12%
719,996
-22,324
138
$125M 0.12%
1,202,720
+83,635
139
$125M 0.12%
2,568,928
-47,082
140
$125M 0.12%
523,650
+7,539
141
$124M 0.12%
820,347
+23,043
142
$124M 0.12%
2,134,780
-163,342
143
$124M 0.12%
3,702,262
-137,546
144
$122M 0.11%
216,144
-1,852
145
$120M 0.11%
772,125
-3,593
146
$120M 0.11%
513,489
-4,962
147
$119M 0.11%
2,527,088
-2,819
148
$118M 0.11%
588,865
-183
149
$117M 0.11%
1,148,805
-282,191
150
$117M 0.11%
768,835
+11,004
4 5
6
7 8