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
1401
$4.99M ﹤0.01%
726,702
+26,681
1402
$4.97M ﹤0.01%
122,177
-6,726
1403
$4.96M ﹤0.01%
21,941
-1,366
1404
$4.96M ﹤0.01%
340,331
-14,826
1405
$4.95M ﹤0.01%
278,067
+20,776
1406
$4.95M ﹤0.01%
129,615
+18,935
1407
$4.94M ﹤0.01%
46,399
+1,136
1408
$4.93M ﹤0.01%
126,304
+492
1409
$4.93M ﹤0.01%
142,896
+4,516
1410
$4.93M ﹤0.01%
49,253
+2,051
1411
$4.93M ﹤0.01%
256,123
+2,127
1412
$4.92M ﹤0.01%
358,466
-2,049
1413
$4.92M ﹤0.01%
45,681
+2,209
1414
$4.91M ﹤0.01%
121,024
+49
1415
$4.87M ﹤0.01%
103,726
+1,410
1416
$4.87M ﹤0.01%
147,133
-3,385
1417
$4.87M ﹤0.01%
339,848
-11,016
1418
$4.87M ﹤0.01%
206,461
-2,720
1419
$4.86M ﹤0.01%
147,756
-4,912
1420
$4.86M ﹤0.01%
281,373
-1,273
1421
$4.85M ﹤0.01%
155,007
-3,115
1422
$4.82M ﹤0.01%
180,274
+5,813
1423
$4.82M ﹤0.01%
214,766
+124,024
1424
$4.81M ﹤0.01%
149,618
+127,319
1425
$4.8M ﹤0.01%
35,861
+304
55 56
57
58 59