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
1201
$7.09M 0.01%
123,881
-72
1202
$7.09M 0.01%
160,565
+70,126
1203
$7.08M 0.01%
680,794
+128,480
1204
$7.07M 0.01%
462,111
+1,962
1205
$7.06M 0.01%
65,324
+442
1206
$7.06M 0.01%
674,652
-13,247
1207
$7.05M 0.01%
65,803
-4,919
1208
$7.03M 0.01%
43,311
+2
1209
$7.01M 0.01%
398,878
-4,357
1210
$7M 0.01%
304,701
-7
1211
$6.99M 0.01%
146,775
+1,039
1212
$6.95M 0.01%
390,077
+2,445
1213
$6.94M 0.01%
481,069
-15,127
1214
$6.93M 0.01%
313,499
+14,806
1215
$6.93M 0.01%
283,435
+6,761
1216
$6.92M 0.01%
137,817
-188
1217
$6.92M 0.01%
84,083
-2,707
1218
$6.91M 0.01%
150,528
+75,824
1219
$6.85M 0.01%
206,799
-1,663
1220
$6.85M 0.01%
55,451
+208
1221
$6.82M 0.01%
296,721
-7,169
1222
$6.79M 0.01%
348,843
-6,304
1223
$6.78M 0.01%
153,911
+265
1224
$6.78M 0.01%
124,934
-4,773
1225
$6.78M 0.01%
90,715
-190
47 48
49
50 51