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
1426
$4.78M ﹤0.01%
47,719
+725
1427
$4.78M ﹤0.01%
985,006
+10,513
1428
$4.75M ﹤0.01%
131,643
+5,068
1429
$4.75M ﹤0.01%
9,235
+844
1430
$4.74M ﹤0.01%
410,803
-6,984
1431
$4.74M ﹤0.01%
297,792
-827
1432
$4.74M ﹤0.01%
100,152
-6,135
1433
$4.74M ﹤0.01%
123,565
+2,644
1434
$4.72M ﹤0.01%
93,146
-412
1435
$4.67M ﹤0.01%
399,567
+72,613
1436
$4.66M ﹤0.01%
94,401
-3,029
1437
$4.65M ﹤0.01%
336,366
-5,082
1438
$4.61M ﹤0.01%
105,521
-1,289
1439
$4.6M ﹤0.01%
230,059
+1,092
1440
$4.6M ﹤0.01%
302,140
-11,375
1441
$4.59M ﹤0.01%
132,381
-7,358
1442
$4.58M ﹤0.01%
92,897
-8,070
1443
$4.58M ﹤0.01%
94,298
-83
1444
$4.57M ﹤0.01%
60,769
+57,588
1445
$4.56M ﹤0.01%
137,376
-5,590
1446
$4.56M ﹤0.01%
159,467
+9,869
1447
$4.56M ﹤0.01%
184,848
-5,369
1448
$4.56M ﹤0.01%
37,082
+1,013
1449
$4.56M ﹤0.01%
115,465
+692
1450
$4.55M ﹤0.01%
350,826
-10,138
56 57
58
59 60