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
1101
$8.63M 0.01%
1,429,216
-55,742
1102
$8.62M 0.01%
163,870
-6,332
1103
$8.61M 0.01%
185,696
+5,427
1104
$8.61M 0.01%
600,251
+4,126
1105
$8.6M 0.01%
203,585
-5,958
1106
$8.59M 0.01%
208,414
-19,608
1107
$8.57M 0.01%
125,196
-11,892
1108
$8.57M 0.01%
96,883
-1,635
1109
$8.49M 0.01%
97,266
-6,279
1110
$8.49M 0.01%
178,089
-1,330
1111
$8.48M 0.01%
138,035
-1,994
1112
$8.47M 0.01%
331,578
-4,920
1113
$8.44M 0.01%
101,443
-1,550
1114
$8.41M 0.01%
188,802
+24,313
1115
$8.4M 0.01%
123,140
-4,012
1116
$8.4M 0.01%
869,496
+190,038
1117
$8.38M 0.01%
11,974
-418
1118
$8.33M 0.01%
83,943
+4,008
1119
$8.31M 0.01%
82,979
+712
1120
$8.31M 0.01%
116,393
-18,595
1121
$8.31M 0.01%
44,165
-1,154
1122
$8.28M 0.01%
335,493
+2,328
1123
$8.27M 0.01%
215,100
+118,704
1124
$8.26M 0.01%
23,874
-146
1125
$8.26M 0.01%
4,547
-276
43 44
45
46 47