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
151
$114M 0.11%
1,087,503
+301,089
152
$114M 0.11%
825,741
+18,431
153
$114M 0.11%
809,792
-69,235
154
$113M 0.11%
468,356
-31,006
155
$113M 0.11%
384,559
+19,936
156
$113M 0.11%
258,373
-4,643
157
$113M 0.11%
1,879,053
+95,694
158
$112M 0.1%
37,649
-2,790
159
$112M 0.1%
432,267
-2,664
160
$111M 0.1%
429,490
-2,437
161
$110M 0.1%
1,196,147
-42,373
162
$108M 0.1%
1,212,671
-47,754
163
$108M 0.1%
2,319,138
-143,463
164
$107M 0.1%
683,539
-41,382
165
$107M 0.1%
2,507,992
-12,358
166
$106M 0.1%
1,034,026
-73,749
167
$106M 0.1%
484,325
+1,061
168
$104M 0.1%
324,080
-10,827
169
$103M 0.1%
418,249
+2,618
170
$103M 0.1%
2,643,069
+11,894
171
$102M 0.1%
355,874
-5,850
172
$100M 0.09%
7,981,127
-44,111
173
$99.8M 0.09%
656,573
+39,534
174
$99.7M 0.09%
1,343,307
-67,927
175
$98.9M 0.09%
680,338
-62,676
5 6
7
8 9