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
1926
$1.82M ﹤0.01%
255,813
+47,271
1927
$1.82M ﹤0.01%
96,210
-488
1928
$1.82M ﹤0.01%
45,110
+2,510
1929
$1.81M ﹤0.01%
52,916
+17,279
1930
$1.8M ﹤0.01%
112,860
+12,470
1931
$1.8M ﹤0.01%
295,585
+18,598
1932
$1.8M ﹤0.01%
49,652
+3,388
1933
$1.78M ﹤0.01%
81,169
+2,986
1934
$1.78M ﹤0.01%
50,785
-3,448
1935
$1.78M ﹤0.01%
138,976
+8,442
1936
$1.77M ﹤0.01%
69,328
+985
1937
$1.77M ﹤0.01%
98,269
+14,041
1938
$1.77M ﹤0.01%
85,080
-12,736
1939
$1.76M ﹤0.01%
76,454
-810
1940
$1.76M ﹤0.01%
489,316
+97,939
1941
$1.76M ﹤0.01%
16,474
-5,948
1942
$1.76M ﹤0.01%
128,232
+6,802
1943
$1.75M ﹤0.01%
203,853
+20,313
1944
$1.74M ﹤0.01%
92,669
+22,836
1945
$1.74M ﹤0.01%
82,136
+853
1946
$1.74M ﹤0.01%
375,998
+4,347
1947
$1.74M ﹤0.01%
8,563
-184,805
1948
$1.74M ﹤0.01%
69,755
+18,361
1949
$1.73M ﹤0.01%
12,400
+197
1950
$1.73M ﹤0.01%
164,311
-6,776
76 77
78
79 80