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
1501
$4.09M ﹤0.01%
42,839
-1,966
1502
$4.09M ﹤0.01%
128,202
-74
1503
$4.09M ﹤0.01%
50,012
-16,478
1504
$4.08M ﹤0.01%
27,487
+247
1505
$4.07M ﹤0.01%
444,907
+140,961
1506
$4.05M ﹤0.01%
495,448
-7,780
1507
$4.05M ﹤0.01%
229,432
+41,688
1508
$4.03M ﹤0.01%
177,112
-1,540
1509
$4.03M ﹤0.01%
37,810
+499
1510
$3.99M ﹤0.01%
265,956
-3,156
1511
$3.98M ﹤0.01%
147,188
+4,281
1512
$3.98M ﹤0.01%
91,117
+4,712
1513
$3.97M ﹤0.01%
96,710
+5,047
1514
$3.96M ﹤0.01%
1,484,339
+400,980
1515
$3.95M ﹤0.01%
256,020
+4,075
1516
$3.94M ﹤0.01%
104,656
+5,081
1517
$3.94M ﹤0.01%
116,947
+9,296
1518
$3.94M ﹤0.01%
117,876
-1,369
1519
$3.94M ﹤0.01%
254,698
-4,721
1520
$3.92M ﹤0.01%
175,335
+8,797
1521
$3.91M ﹤0.01%
49,752
-1,249
1522
$3.91M ﹤0.01%
68,064
+2,965
1523
$3.91M ﹤0.01%
90,430
+4,221
1524
$3.91M ﹤0.01%
351,738
+72,106
1525
$3.9M ﹤0.01%
167,756
+11,344
59 60
61
62 63