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
1301
$5.85M 0.01%
407,581
+165,554
1302
$5.81M 0.01%
181,973
+21,132
1303
$5.81M 0.01%
158,508
-7,030
1304
$5.8M 0.01%
265,408
+481
1305
$5.8M 0.01%
299,603
-114,090
1306
$5.8M 0.01%
349,317
-2,554
1307
$5.79M 0.01%
403,223
+19,523
1308
$5.78M 0.01%
141,481
+22,604
1309
$5.78M 0.01%
452,176
+10,360
1310
$5.76M 0.01%
378,215
-93,910
1311
$5.76M 0.01%
43,234
+1,225
1312
$5.76M 0.01%
191,846
-2,295
1313
$5.75M 0.01%
78,060
-4,109
1314
$5.72M 0.01%
49,300
+293
1315
$5.72M 0.01%
151,580
-6,765
1316
$5.72M 0.01%
111,620
-499
1317
$5.71M 0.01%
80,874
-149
1318
$5.71M 0.01%
63,775
-375
1319
$5.7M 0.01%
48,174
+601
1320
$5.69M 0.01%
468,395
+50,323
1321
$5.68M 0.01%
46,782
-216
1322
$5.67M 0.01%
110,134
+37,012
1323
$5.67M 0.01%
144,199
+273
1324
$5.66M 0.01%
57,476
+1,232
1325
$5.66M 0.01%
146,563
+14
51 52
53
54 55