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
1476
$4.3M ﹤0.01%
111,729
-2,593
1477
$4.29M ﹤0.01%
102,334
+2,570
1478
$4.29M ﹤0.01%
121,595
+23,266
1479
$4.29M ﹤0.01%
399,506
-5,393
1480
$4.28M ﹤0.01%
85,862
-8,820
1481
$4.28M ﹤0.01%
66,665
-2,510
1482
$4.28M ﹤0.01%
270,341
+21,717
1483
$4.26M ﹤0.01%
137,831
+4,648
1484
$4.26M ﹤0.01%
141,344
+5,301
1485
$4.26M ﹤0.01%
768,335
+20,297
1486
$4.23M ﹤0.01%
128,569
+9,757
1487
$4.22M ﹤0.01%
431,159
-10,828
1488
$4.21M ﹤0.01%
76,663
+3,146
1489
$4.2M ﹤0.01%
81,877
-1,370
1490
$4.19M ﹤0.01%
87,248
+3,292
1491
$4.16M ﹤0.01%
227,571
-4,094
1492
$4.14M ﹤0.01%
43,779
-91
1493
$4.14M ﹤0.01%
243,881
-358
1494
$4.13M ﹤0.01%
212,950
-1,076
1495
$4.12M ﹤0.01%
105,248
-1,607
1496
$4.11M ﹤0.01%
69,556
+817
1497
$4.11M ﹤0.01%
185,286
-27,681
1498
$4.11M ﹤0.01%
310,806
+3,408
1499
$4.1M ﹤0.01%
222,269
+1,162
1500
$4.1M ﹤0.01%
102,967
+3,983
58 59
60
61 62