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 30.99%
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
1251
$6.46M 0.01%
94,227
-632
1252
$6.44M 0.01%
58,493
-1,313
1253
$6.43M 0.01%
160,006
-5,425
1254
$6.41M 0.01%
46,589
-116
1255
$6.39M 0.01%
223,529
-11,147
1256
$6.39M 0.01%
241,157
-11,093
1257
$6.37M 0.01%
128,193
+22,989
1258
$6.37M 0.01%
263,912
-12,081
1259
$6.36M 0.01%
110,737
-953
1260
$6.35M 0.01%
51,019
+745
1261
$6.34M 0.01%
140,281
-1,891
1262
$6.33M 0.01%
217,119
+17,628
1263
$6.32M 0.01%
140,311
-2,356
1264
$6.31M 0.01%
661,497
-11,897
1265
$6.3M 0.01%
46,444
-353
1266
$6.29M 0.01%
323,914
-7,500
1267
$6.28M 0.01%
130,325
-4,152
1268
$6.28M 0.01%
356,882
+29,133
1269
$6.24M 0.01%
264,127
+1,704
1270
$6.24M 0.01%
115,108
-10,329
1271
$6.23M 0.01%
100,510
-5,147
1272
$6.19M 0.01%
345,377
+8,596
1273
$6.18M 0.01%
1,014,614
-36,475
1274
$6.18M 0.01%
209,082
-1,938
1275
$6.17M 0.01%
491,543
-13,691
49 50
51
52 53