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
1951
$1.72M ﹤0.01%
122,675
+121,130
1952
$1.72M ﹤0.01%
55,816
+9,321
1953
$1.71M ﹤0.01%
218,437
-16,339
1954
$1.71M ﹤0.01%
48,683
+943
1955
$1.71M ﹤0.01%
225,943
+42
1956
$1.7M ﹤0.01%
89,457
+1,828
1957
$1.7M ﹤0.01%
47,992
+1,214
1958
$1.7M ﹤0.01%
137,561
-6,369
1959
$1.69M ﹤0.01%
151,391
-212,250
1960
$1.69M ﹤0.01%
233,204
+5,532
1961
$1.69M ﹤0.01%
131,878
-2,571
1962
$1.69M ﹤0.01%
54,834
+1,208
1963
$1.69M ﹤0.01%
102,206
+5,376
1964
$1.69M ﹤0.01%
84,612
+58,981
1965
$1.68M ﹤0.01%
71,998
+5,197
1966
$1.68M ﹤0.01%
277,744
+40,915
1967
$1.68M ﹤0.01%
26,198
+1,477
1968
$1.68M ﹤0.01%
236,351
-58,334
1969
$1.67M ﹤0.01%
20,115
+71
1970
$1.67M ﹤0.01%
158,314
-4,367
1971
$1.66M ﹤0.01%
72,936
+2,577
1972
$1.65M ﹤0.01%
99,286
+3,466
1973
$1.65M ﹤0.01%
36,486
+2,425
1974
$1.65M ﹤0.01%
310,229
-273,624
1975
$1.64M ﹤0.01%
75,145
-1,960
77 78
79
80 81