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
1576
$3.59M ﹤0.01%
334,459
+14,046
1577
$3.59M ﹤0.01%
638,343
+96,536
1578
$3.58M ﹤0.01%
309,826
-9,105
1579
$3.58M ﹤0.01%
107,273
+1,047
1580
$3.57M ﹤0.01%
96,480
-2,050
1581
$3.57M ﹤0.01%
281,379
+54,293
1582
$3.56M ﹤0.01%
366,681
-14,109
1583
$3.56M ﹤0.01%
116,396
+7,314
1584
$3.54M ﹤0.01%
154,867
+2,854
1585
$3.54M ﹤0.01%
46,611
+7,420
1586
$3.51M ﹤0.01%
85,329
-1,011
1587
$3.51M ﹤0.01%
84,776
+83,521
1588
$3.5M ﹤0.01%
325,569
+1,340
1589
$3.49M ﹤0.01%
310,805
+5,379
1590
$3.48M ﹤0.01%
61,558
-38,184
1591
$3.48M ﹤0.01%
51,492
-306
1592
$3.48M ﹤0.01%
46,398
-785
1593
$3.47M ﹤0.01%
578,061
-56,192
1594
$3.47M ﹤0.01%
310,539
+15,844
1595
$3.47M ﹤0.01%
151,034
+1,833
1596
$3.46M ﹤0.01%
265,669
+8,389
1597
$3.46M ﹤0.01%
97,417
+5,971
1598
$3.46M ﹤0.01%
107,364
+2,966
1599
$3.44M ﹤0.01%
185,948
+183,700
1600
$3.44M ﹤0.01%
180,059
+13,867
62 63
64
65 66