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
1451
$4.55M ﹤0.01%
216,268
-19,025
1452
$4.53M ﹤0.01%
167,840
+32,667
1453
$4.52M ﹤0.01%
194,859
+22,900
1454
$4.52M ﹤0.01%
51,374
+314
1455
$4.49M ﹤0.01%
22,279
+324
1456
$4.49M ﹤0.01%
177,643
+6,102
1457
$4.48M ﹤0.01%
84,255
-896
1458
$4.48M ﹤0.01%
222,267
+4,760
1459
$4.47M ﹤0.01%
84,792
-1,801
1460
$4.45M ﹤0.01%
207,644
+1,511
1461
$4.43M ﹤0.01%
70,459
-572
1462
$4.42M ﹤0.01%
54,931
+2,674
1463
$4.42M ﹤0.01%
74,079
+1,762
1464
$4.4M ﹤0.01%
87,029
+9,427
1465
$4.38M ﹤0.01%
134,139
-3,248
1466
$4.37M ﹤0.01%
142,307
-1,885
1467
$4.36M ﹤0.01%
101,180
-970
1468
$4.35M ﹤0.01%
342,013
-12,316
1469
$4.35M ﹤0.01%
374,579
-1,864
1470
$4.35M ﹤0.01%
111,351
+482
1471
$4.34M ﹤0.01%
245,699
+46,189
1472
$4.33M ﹤0.01%
65,633
-2,388
1473
$4.31M ﹤0.01%
109,855
+1,000
1474
$4.31M ﹤0.01%
434,612
+19,491
1475
$4.31M ﹤0.01%
76,187
-1,778
57 58
59
60 61