RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$6.59B 6.19%
14,738,956
+45,220
2
$6.06B 5.69%
28,748,869
-23,076
3
$5.77B 5.43%
46,737,202
-378,688
4
$3.43B 3.22%
17,737,203
+130,996
5
$2.19B 2.06%
4,340,535
+32,804
6
$2.11B 1.98%
11,557,955
-200,801
7
$1.75B 1.64%
9,526,186
-223,373
8
$1.43B 1.34%
1,579,402
+38,762
9
$1.41B 1.32%
8,753,500
+91,720
10
$1.27B 1.2%
3,130,187
-62,152
11
$1.1B 1.03%
5,417,473
-88,662
12
$1.05B 0.99%
5,317,549
-7,188
13
$942M 0.89%
8,181,928
+864,996
14
$858M 0.81%
3,269,198
+35,397
15
$847M 0.8%
1,663,233
-95,060
16
$783M 0.74%
920,921
+6,253
17
$740M 0.7%
1,678,492
-14,395
18
$688M 0.65%
4,170,055
+3,768
19
$688M 0.65%
1,997,652
-28,707
20
$639M 0.6%
4,369,317
+36,268
21
$566M 0.53%
8,363,874
+14,221
22
$565M 0.53%
4,566,635
+117,473
23
$542M 0.51%
3,162,161
-93,350
24
$538M 0.51%
13,519,567
-253,331
25
$526M 0.49%
779,323
-9,214
1
2 3 4 5