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
1126
$8.24M 0.01%
242,199
-4,540
1127
$8.24M 0.01%
47,005
+3,120
1128
$8.2M 0.01%
26,894
-2,054
1129
$8.19M 0.01%
129,483
-4,677
1130
$8.18M 0.01%
170,492
+5,549
1131
$8.17M 0.01%
115,904
+1,110
1132
$8.15M 0.01%
194,538
-3,191
1133
$8.12M 0.01%
253,695
-451
1134
$8.12M 0.01%
87,555
-1,683
1135
$8.08M 0.01%
270,211
-14,525
1136
$8.06M 0.01%
87,761
-2,452
1137
$8.04M 0.01%
76,505
+493
1138
$8.03M 0.01%
53,882
-1,824
1139
$8M 0.01%
86,251
+38,471
1140
$7.98M 0.01%
44,763
-1,221
1141
$7.95M 0.01%
66,916
+12,519
1142
$7.93M 0.01%
168,079
-5,424
1143
$7.93M 0.01%
320,807
-1,873
1144
$7.92M 0.01%
476,353
-2,378
1145
$7.91M 0.01%
7,738
+100
1146
$7.84M 0.01%
218,935
-20,520
1147
$7.84M 0.01%
189,956
-1,974
1148
$7.83M 0.01%
104,758
+456
1149
$7.83M 0.01%
268,735
+21,695
1150
$7.81M 0.01%
213,302
+18,625
44 45
46
47 48