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
1526
$3.87M ﹤0.01%
314,535
-4,723
1527
$3.84M ﹤0.01%
+294,532
1528
$3.83M ﹤0.01%
209,976
+30,450
1529
$3.83M ﹤0.01%
301,566
+72,104
1530
$3.83M ﹤0.01%
215,055
+15,582
1531
$3.82M ﹤0.01%
99,197
+7,669
1532
$3.82M ﹤0.01%
278,073
+2,901
1533
$3.81M ﹤0.01%
3,467,722
-196
1534
$3.8M ﹤0.01%
331,885
-42,475
1535
$3.8M ﹤0.01%
136,830
-2,698
1536
$3.8M ﹤0.01%
84,754
+8,143
1537
$3.8M ﹤0.01%
85,720
+264
1538
$3.79M ﹤0.01%
86,000
+673
1539
$3.79M ﹤0.01%
275,704
-2,275
1540
$3.78M ﹤0.01%
357,738
+1,020
1541
$3.78M ﹤0.01%
184,801
+33,622
1542
$3.78M ﹤0.01%
61,872
+5,793
1543
$3.78M ﹤0.01%
689,451
-71,108
1544
$3.77M ﹤0.01%
191,507
+11,900
1545
$3.77M ﹤0.01%
320,516
+1,382
1546
$3.76M ﹤0.01%
155,656
+40,813
1547
$3.75M ﹤0.01%
26,181
-2,066
1548
$3.75M ﹤0.01%
108,114
-4,178
1549
$3.74M ﹤0.01%
315,253
-19,272
1550
$3.72M ﹤0.01%
672,212
+19,739
60 61
62
63 64