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
176
$98.4M 0.09%
697,961
-22,426
177
$97.6M 0.09%
1,547,339
-2,783
178
$97.3M 0.09%
260,356
-14,589
179
$96.3M 0.09%
696,649
+916
180
$95.4M 0.09%
223,352
+2,438
181
$95.2M 0.09%
443,259
-11,365
182
$95M 0.09%
1,164,624
-8,918
183
$94.6M 0.09%
447,602
-17,982
184
$94.6M 0.09%
1,244,087
-13,419
185
$94.4M 0.09%
114,833
+2,246
186
$93.9M 0.09%
416,876
+429
187
$92.2M 0.09%
1,007,805
-110,620
188
$91.3M 0.09%
805,357
+17,817
189
$90.7M 0.09%
928,059
+8,529
190
$90.6M 0.09%
1,715,660
+88,564
191
$90.5M 0.09%
1,288,916
-40,775
192
$89.6M 0.08%
183,870
+4,715
193
$89.6M 0.08%
1,653,663
-143,055
194
$89M 0.08%
137,590
-1,515
195
$88.7M 0.08%
669,968
-33,734
196
$88M 0.08%
432,782
-5,297
197
$86.1M 0.08%
726,509
-48,299
198
$85.6M 0.08%
589,767
-45,885
199
$85.2M 0.08%
533,694
+16,121
200
$84.9M 0.08%
2,701,270
+966
6 7
8
9 10