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
201
$84.8M 0.08%
2,025,860
-38,019
202
$84.6M 0.08%
721,526
+17,089
203
$84.4M 0.08%
93,550
-1,805
204
$84.1M 0.08%
326,729
+4,224
205
$83.7M 0.08%
430,797
-12,570
206
$83.2M 0.08%
498,904
-5,330
207
$83.1M 0.08%
299,927
-2,655
208
$83M 0.08%
326,801
+3,250
209
$82.6M 0.08%
1,095,948
-59,713
210
$82.2M 0.08%
1,003,280
-295,050
211
$82.2M 0.08%
1,236,343
-16,559
212
$81.6M 0.08%
+475,685
213
$81.5M 0.08%
552,534
+13,309
214
$80.7M 0.08%
4,060,420
+23,092
215
$80.5M 0.08%
577,731
+6,135
216
$80.1M 0.08%
57,324
-6,432
217
$79.7M 0.07%
907,991
-12,464
218
$79.6M 0.07%
295,421
-599
219
$79.6M 0.07%
1,500,820
+37,820
220
$79.3M 0.07%
1,196,374
+41,209
221
$78.8M 0.07%
1,245,014
+6,295
222
$78.4M 0.07%
143,349
+44,260
223
$78M 0.07%
448,522
-174,493
224
$77.7M 0.07%
52,226
-1,075
225
$76.5M 0.07%
1,531,462
-24,027
7 8
9
10 11