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
1326
$5.66M 0.01%
116,641
-1,298
1327
$5.66M 0.01%
32,690
-59
1328
$5.64M 0.01%
346,892
-7,844
1329
$5.63M 0.01%
1,307,173
-22,951
1330
$5.63M 0.01%
455,642
+78,264
1331
$5.63M 0.01%
199,257
-7,891
1332
$5.61M 0.01%
221,403
+36,199
1333
$5.6M 0.01%
77,146
+38,887
1334
$5.59M 0.01%
187,150
-15,141
1335
$5.59M 0.01%
19,031
+726
1336
$5.59M 0.01%
757,020
+92,235
1337
$5.59M 0.01%
34,663
-70
1338
$5.57M 0.01%
168,676
-3,089
1339
$5.56M 0.01%
68,490
+947
1340
$5.55M 0.01%
81,910
+1,727
1341
$5.55M 0.01%
498,438
+25,353
1342
$5.55M 0.01%
15,667
+1,490
1343
$5.54M 0.01%
348,893
+5,011
1344
$5.53M 0.01%
101,188
+288
1345
$5.5M 0.01%
294,817
-41,328
1346
$5.5M 0.01%
338,655
-2,396
1347
$5.5M 0.01%
372,519
-1,806
1348
$5.5M 0.01%
88,547
-50
1349
$5.49M 0.01%
104,335
-12,473
1350
$5.49M 0.01%
203,081
+31,913
52 53
54
55 56