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
1151
$7.8M 0.01%
158,615
-6,065
1152
$7.78M 0.01%
75,261
-3,918
1153
$7.77M 0.01%
123,722
-4,896
1154
$7.75M 0.01%
72,986
+3,850
1155
$7.7M 0.01%
125,952
+8,036
1156
$7.69M 0.01%
69,475
-617
1157
$7.67M 0.01%
101,001
-9,244
1158
$7.65M 0.01%
443,827
-7,572
1159
$7.65M 0.01%
335,940
-16,176
1160
$7.63M 0.01%
202,677
-5,422
1161
$7.61M 0.01%
46,134
+2,404
1162
$7.6M 0.01%
225,039
-4,828
1163
$7.6M 0.01%
116,777
-7,775
1164
$7.58M 0.01%
156,432
+3,857
1165
$7.57M 0.01%
110,301
+2,462
1166
$7.55M 0.01%
161,737
-5,262
1167
$7.55M 0.01%
55,983
+999
1168
$7.55M 0.01%
287,333
-9,256
1169
$7.54M 0.01%
174,040
-9,434
1170
$7.53M 0.01%
186,779
+25,382
1171
$7.52M 0.01%
168,311
+9,287
1172
$7.48M 0.01%
261,466
+9,364
1173
$7.46M 0.01%
253,703
-21,357
1174
$7.45M 0.01%
559,680
+3,048
1175
$7.44M 0.01%
170,621
+9,239
45 46
47
48 49