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
1176
$7.43M 0.01%
91,036
-1,501
1177
$7.42M 0.01%
242,098
+231,892
1178
$7.41M 0.01%
180,474
+1,649
1179
$7.4M 0.01%
115,916
-6,488
1180
$7.37M 0.01%
398,963
+10,843
1181
$7.36M 0.01%
122,695
-19,723
1182
$7.32M 0.01%
71,718
-2,776
1183
$7.29M 0.01%
216,702
+4,111
1184
$7.28M 0.01%
143,440
-4,055
1185
$7.27M 0.01%
248,354
+487
1186
$7.26M 0.01%
128,666
-2,662
1187
$7.23M 0.01%
42,587
+395
1188
$7.23M 0.01%
150,083
-1,038
1189
$7.18M 0.01%
47,645
+1,783
1190
$7.16M 0.01%
78,254
-1,288
1191
$7.15M 0.01%
130,511
-17,145
1192
$7.14M 0.01%
193,188
+124
1193
$7.14M 0.01%
46,884
-1,217
1194
$7.13M 0.01%
235,895
+6,185
1195
$7.13M 0.01%
84,069
+921
1196
$7.11M 0.01%
65,891
-708
1197
$7.1M 0.01%
25,351
+4,209
1198
$7.1M 0.01%
90,638
+26,774
1199
$7.1M 0.01%
504,148
+4,260
1200
$7.09M 0.01%
23,193
+624
46 47
48
49 50