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
1276
$6.17M 0.01%
47,696
+384
1277
$6.17M 0.01%
262,140
-749
1278
$6.16M 0.01%
235,017
-16,896
1279
$6.15M 0.01%
173,563
+5,154
1280
$6.13M 0.01%
160,454
-2,594
1281
$6.11M 0.01%
225,285
-13,746
1282
$6.09M 0.01%
163,479
-8,397
1283
$6.08M 0.01%
103,977
-61,764
1284
$6.08M 0.01%
22,918
+992
1285
$6.05M 0.01%
160,814
-349
1286
$6M 0.01%
172,713
+83,722
1287
$5.99M 0.01%
210,861
-1,263
1288
$5.97M 0.01%
241,665
+2,400
1289
$5.95M 0.01%
432,767
-32,403
1290
$5.95M 0.01%
178,806
+761
1291
$5.94M 0.01%
1,109,612
+1,107,543
1292
$5.94M 0.01%
702,491
-8,489
1293
$5.91M 0.01%
278,664
-8,163
1294
$5.91M 0.01%
402,802
-386
1295
$5.91M 0.01%
418,936
+9,216
1296
$5.9M 0.01%
149,814
+27,317
1297
$5.89M 0.01%
86,947
+2,449
1298
$5.88M 0.01%
189,930
-14,649
1299
$5.86M 0.01%
668,561
-259,583
1300
$5.85M 0.01%
80,267
-9,779
50 51
52
53 54