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
1376
$5.17M ﹤0.01%
433,122
-9,142
1377
$5.17M ﹤0.01%
473,964
-11,788
1378
$5.17M ﹤0.01%
426,586
+5,468
1379
$5.17M ﹤0.01%
61,332
+1,077
1380
$5.17M ﹤0.01%
1,047,746
-30,914
1381
$5.16M ﹤0.01%
32,900
+248
1382
$5.14M ﹤0.01%
295,846
-5,394
1383
$5.13M ﹤0.01%
103,538
-765
1384
$5.12M ﹤0.01%
380,641
+13,700
1385
$5.11M ﹤0.01%
56,131
+2,447
1386
$5.09M ﹤0.01%
88,850
+7,672
1387
$5.08M ﹤0.01%
792,687
-26,019
1388
$5.06M ﹤0.01%
54,775
-209
1389
$5.06M ﹤0.01%
54,310
+950
1390
$5.05M ﹤0.01%
161,219
-2,590
1391
$5.05M ﹤0.01%
687,377
-2,095
1392
$5.04M ﹤0.01%
101,680
-1,135
1393
$5.04M ﹤0.01%
148,577
-8,922
1394
$5.03M ﹤0.01%
112,319
+3,626
1395
$5.02M ﹤0.01%
61,464
-4,987
1396
$5.02M ﹤0.01%
188,339
-2,170
1397
$5.02M ﹤0.01%
323,769
+10,805
1398
$5.01M ﹤0.01%
279,551
+2,704
1399
$5M ﹤0.01%
173,298
+10,162
1400
$4.99M ﹤0.01%
313,148
+13,746
54 55
56
57 58