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
1551
$3.72M ﹤0.01%
375,766
+677
1552
$3.72M ﹤0.01%
271,636
-4,507
1553
$3.71M ﹤0.01%
105,797
+9,387
1554
$3.71M ﹤0.01%
303,267
-32,159
1555
$3.71M ﹤0.01%
100,476
+937
1556
$3.71M ﹤0.01%
303,199
-18,867
1557
$3.7M ﹤0.01%
165,476
-215
1558
$3.7M ﹤0.01%
48,986
-1,873
1559
$3.69M ﹤0.01%
110,923
+272
1560
$3.69M ﹤0.01%
136,323
-2,655
1561
$3.69M ﹤0.01%
135,208
+1,055
1562
$3.68M ﹤0.01%
82,732
+2,237
1563
$3.67M ﹤0.01%
194,716
+6,179
1564
$3.65M ﹤0.01%
108,705
-1,579
1565
$3.63M ﹤0.01%
125,344
+572
1566
$3.62M ﹤0.01%
69,021
+55,913
1567
$3.62M ﹤0.01%
90,587
+1,394
1568
$3.61M ﹤0.01%
157,421
+18,236
1569
$3.6M ﹤0.01%
216,988
-16,085
1570
$3.6M ﹤0.01%
170,735
+46
1571
$3.6M ﹤0.01%
257,492
+2,320
1572
$3.6M ﹤0.01%
321,762
+1,904
1573
$3.6M ﹤0.01%
259,690
-22,799
1574
$3.59M ﹤0.01%
87,810
-15,380
1575
$3.59M ﹤0.01%
846,768
+119,550
61 62
63
64 65