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
1226
$6.77M 0.01%
58,335
+124
1227
$6.76M 0.01%
80,559
-1,744
1228
$6.76M 0.01%
285,656
+27,177
1229
$6.76M 0.01%
56,030
+4,228
1230
$6.75M 0.01%
127,258
-16,845
1231
$6.74M 0.01%
93,087
-5,775
1232
$6.73M 0.01%
311,297
+5,825
1233
$6.71M 0.01%
301,931
-183
1234
$6.71M 0.01%
47,109
-437
1235
$6.7M 0.01%
268,910
+1,756
1236
$6.69M 0.01%
322,074
-6,027
1237
$6.68M 0.01%
82,212
+79
1238
$6.68M 0.01%
158,596
+24,055
1239
$6.63M 0.01%
144,572
+2,297
1240
$6.61M 0.01%
85,547
+6,847
1241
$6.6M 0.01%
159,501
-4,436
1242
$6.59M 0.01%
202,788
-3,956
1243
$6.53M 0.01%
37,410
+6,588
1244
$6.52M 0.01%
77,298
-4,747
1245
$6.52M 0.01%
314,336
-1,345
1246
$6.48M 0.01%
511,011
+12,836
1247
$6.47M 0.01%
979,183
+53,124
1248
$6.46M 0.01%
79,607
-1,111
1249
$6.46M 0.01%
93,240
+590
1250
$6.46M 0.01%
131,823
-10,116
48 49
50
51 52