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
1976
$1.64M ﹤0.01%
98,123
-24
1977
$1.64M ﹤0.01%
182,408
+33,405
1978
$1.63M ﹤0.01%
180,434
-4,426
1979
$1.63M ﹤0.01%
76,254
-1,120
1980
$1.63M ﹤0.01%
47,162
+911
1981
$1.63M ﹤0.01%
52,360
+4,379
1982
$1.63M ﹤0.01%
49,593
+4,924
1983
$1.62M ﹤0.01%
115,958
+2,464
1984
$1.62M ﹤0.01%
91,024
-5,706
1985
$1.62M ﹤0.01%
93,380
+14,992
1986
$1.62M ﹤0.01%
349,496
-809
1987
$1.62M ﹤0.01%
+49,334
1988
$1.6M ﹤0.01%
274,021
-4,753
1989
$1.59M ﹤0.01%
38,008
+11,085
1990
$1.59M ﹤0.01%
22,082
-1,888
1991
$1.59M ﹤0.01%
150,297
+11,172
1992
$1.58M ﹤0.01%
175,675
+63,241
1993
$1.58M ﹤0.01%
26,407
+341
1994
$1.58M ﹤0.01%
188,693
+17,697
1995
$1.58M ﹤0.01%
353,598
-37,124
1996
$1.57M ﹤0.01%
23,872
+962
1997
$1.57M ﹤0.01%
464,436
+96,897
1998
$1.57M ﹤0.01%
58,016
+5,327
1999
$1.56M ﹤0.01%
131,965
+22,702
2000
$1.56M ﹤0.01%
167,289
+41,956
78 79
80
81 82