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
1026
$9.81M 0.01%
148,359
-531
1027
$9.8M 0.01%
136,255
+3,198
1028
$9.76M 0.01%
1,176,437
+53,586
1029
$9.76M 0.01%
191,680
-2,958
1030
$9.75M 0.01%
97,623
+6,561
1031
$9.72M 0.01%
572,639
+35,545
1032
$9.72M 0.01%
66,757
-1,105
1033
$9.72M 0.01%
153,440
-11,966
1034
$9.7M 0.01%
251,343
-100,406
1035
$9.68M 0.01%
380,316
+3,594
1036
$9.65M 0.01%
98,294
-5,473
1037
$9.65M 0.01%
692,334
-82,749
1038
$9.65M 0.01%
110,167
-116
1039
$9.65M 0.01%
427,498
-8,984
1040
$9.65M 0.01%
101,574
+5,333
1041
$9.58M 0.01%
137,236
-6,334
1042
$9.57M 0.01%
167,534
+895
1043
$9.56M 0.01%
106,272
+1,523
1044
$9.56M 0.01%
132,090
-8,453
1045
$9.54M 0.01%
150,918
-851
1046
$9.53M 0.01%
143,687
+33,452
1047
$9.52M 0.01%
211,742
-17,534
1048
$9.52M 0.01%
34,863
-2,457
1049
$9.51M 0.01%
235,317
-6,204
1050
$9.51M 0.01%
89,126
-3,283
40 41
42
43 44