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
1351
$5.47M 0.01%
110,165
-237
1352
$5.45M 0.01%
74,660
+2,494
1353
$5.42M 0.01%
268,420
+89,535
1354
$5.42M 0.01%
177,357
-425
1355
$5.39M 0.01%
86,621
-6,177
1356
$5.39M 0.01%
230,803
-7,643
1357
$5.38M 0.01%
49,621
-750
1358
$5.36M 0.01%
98,896
-814
1359
$5.36M 0.01%
72,298
+2,620
1360
$5.35M 0.01%
61,029
-2,325
1361
$5.34M 0.01%
20,255
+49
1362
$5.33M 0.01%
428,775
+4,718
1363
$5.33M 0.01%
50,971
-1,641
1364
$5.3M 0.01%
382,336
-3,297
1365
$5.28M 0.01%
50,703
+2,341
1366
$5.28M 0.01%
85,828
-1,658
1367
$5.27M 0.01%
204,315
-5,027
1368
$5.27M 0.01%
78,401
+9,446
1369
$5.27M 0.01%
71,824
+6,455
1370
$5.26M ﹤0.01%
140,512
+568
1371
$5.25M ﹤0.01%
237,301
-32,576
1372
$5.24M ﹤0.01%
86,849
+5,583
1373
$5.21M ﹤0.01%
49,058
-884
1374
$5.21M ﹤0.01%
114,347
-35
1375
$5.19M ﹤0.01%
432,880
+5,691
53 54
55
56 57